FD20038 摩根泛亞太股票入息基金-累積型(台幣) |
基金持股分佈(依持有類股) 資料日期:2024/10/18 |
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基金持股分佈
資料日期:2024/09/30 |
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基金持股分佈(依區域)
資料日期:2024/09/30 |
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摩根泛亞太股票入息基金-累積型(台幣)-持股明細 資料月份:2024/09 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
台積電 |
16 |
9.11 |
-0.62% |
HAIER SMART HOME CO LTD-H |
N/A |
1.51 |
N/A |
TENCENT HLDGS LTD |
N/A |
5.93 |
0.90% |
CHINA MERCHANTS BANK CO LTD H SHS |
N/A |
1.46 |
N/A |
SAMSUNG ELECTRONICS CO LTD |
N/A |
4.48 |
-1.03% |
VICINITY CENTRES - REIT |
N/A |
1.45 |
N/A |
AIA GROUP LTD |
N/A |
2.94 |
0.51% |
HANA FINANCIAL HOLDINGS |
N/A |
1.39 |
N/A |
HDFC BANK LIMITED |
N/A |
2.84 |
0.04% |
MEDIBANK PRIVATE LTD |
N/A |
1.37 |
N/A |
TELSTRA GROUP LTD |
N/A |
2.57 |
0.19% |
CHINA PACIFIC INSURANCE GR CO LTD H SHS |
N/A |
1.37 |
N/A |
SINGAPORE EXCHANGE LTD |
N/A |
2.32 |
0.07% |
Transurban Group |
N/A |
1.35 |
N/A |
Infosys Ltd ADR |
N/A |
2.31 |
-0.21% |
BHP GROUP LTD |
N/A |
1.34 |
N/A |
SANTOS LTD |
N/A |
1.99 |
-0.09% |
CHINA YANGTZE POWER CO LTD CC |
N/A |
1.29 |
N/A |
Alibaba Group Holding Ltd |
N/A |
1.93 |
N/A |
HSBC HLDGS PLC |
N/A |
1.29 |
N/A |
FUYAO GLASS INDUSTRY GROUP-H SHRS |
N/A |
1.91 |
N/A |
TELKOM INDONESIA PERSERO TBK |
N/A |
1.27 |
N/A |
DBS Group Holdings Ltd |
N/A |
1.90 |
-0.22% |
SAMSUNG ELECTRONIC CO LTD PREF SHS |
N/A |
1.22 |
N/A |
HONG KONG EXCHANGES AND CLEARING LTD |
N/A |
1.87 |
N/A |
ITC LTD |
N/A |
1.19 |
N/A |
CLP HOLDINGS LTD |
N/A |
1.73 |
N/A |
BRAMBLES LTD |
N/A |
1.18 |
N/A |
MARUTI SUZUKI INDIA LTD |
N/A |
1.70 |
N/A |
BANK MANDIRI |
N/A |
1.14 |
N/A |
Bank Central Asia TBK |
N/A |
1.67 |
N/A |
智邦 |
4 |
1.14 |
N/A |
ICICI BANK LTD |
N/A |
1.67 |
N/A |
SINGAPORE TELECOMMUNICATIONS LTD |
N/A |
1.12 |
N/A |
ANZ GROUP HOLDINGS LTD |
N/A |
1.67 |
N/A |
CHINA RESOURCES GAS GROUP LTD |
N/A |
1.08 |
N/A |
NetEase Inc |
N/A |
1.65 |
N/A |
CHINA CONSTRUCTION BANK H SHS |
N/A |
1.05 |
N/A |
RIO TINTO PLC (REG) |
N/A |
1.63 |
N/A |
INSURANCE AUSTRALIA GROUP LTD |
N/A |
1.03 |
N/A |
MIDEA GROUP CO LTD SZHK |
N/A |
1.62 |
N/A |
LINK REIT |
N/A |
1.02 |
N/A |
瑞昱 |
6 |
1.61 |
N/A |
MACQUARIE GROUP LTD |
N/A |
1.01 |
N/A |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |