摩根亞洲基金-數位型 |
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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摩根亞洲基金-數位型-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 |
6 |
8.99 |
-0.63% |
Shinhan Financial Group Co Ltd |
N/A |
1.69 |
N/A |
TENCENT HLDGS LTD |
N/A |
8.89 |
0.59% |
MAHINDRA & MAHINDRA LTD |
N/A |
1.61 |
N/A |
SAMSUNG ELECTRONICS CO LTD |
N/A |
4.72 |
-2.96% |
ULTRATECH CEMENT LTD |
N/A |
1.43 |
N/A |
HDFC BANK LIMITED |
N/A |
3.74 |
-0.06% |
聯發科 |
1 |
1.41 |
N/A |
Bank Central Asia TBK |
N/A |
3.35 |
-0.18% |
CUMMINS INDIA LTD |
N/A |
1.40 |
N/A |
Alibaba Group Holding Ltd |
N/A |
3.22 |
N/A |
ZHONGJI INNOLIGHT CO LTD SZHK |
N/A |
1.40 |
N/A |
AIA GROUP LTD |
N/A |
3.19 |
0.73% |
KOTAK MAHINDRA BANK LTD |
N/A |
1.28 |
N/A |
Meituan |
N/A |
2.82 |
N/A |
CHINA MERCHANTS BANK CO LTD H SHS |
N/A |
1.26 |
N/A |
SK HYNIX INC |
N/A |
2.81 |
-0.60% |
CHOLAMANDALAM INVESTMENT & FINANCE |
N/A |
1.26 |
N/A |
TATA CONSULTANCY SVCS LTD |
N/A |
2.73 |
-0.63% |
BHARTI AIRTEL LTD (DEMAT) (NSE) |
N/A |
1.22 |
N/A |
DBS Group Holdings Ltd |
N/A |
2.58 |
-0.03% |
CONTEMPORARY AMPEREX TECHN SZHK |
N/A |
1.21 |
N/A |
HONG KONG EXCHANGES AND CLEARING LTD |
N/A |
2.19 |
N/A |
BANK MANDIRI |
N/A |
1.19 |
N/A |
Shriram Finance Ltd |
N/A |
2.19 |
N/A |
NetEase Inc |
N/A |
1.17 |
N/A |
台達電 |
3 |
2.12 |
-0.28% |
MARUTI SUZUKI INDIA LTD |
N/A |
1.14 |
N/A |
廣達 |
5 |
2.08 |
N/A |
智邦 |
1 |
1.12 |
N/A |
TRIP.COM GROUP LTD |
N/A |
2.05 |
N/A |
H WORLD GROUP LIMITED ADR |
N/A |
1.12 |
N/A |
Britannia Industries Ltd |
N/A |
1.91 |
N/A |
ZHEJIANG DINGLI MACHINERY CC |
N/A |
1.08 |
N/A |
FUYAO GLASS INDUSTRY GROUP-H SHRS |
N/A |
1.87 |
N/A |
COFORGE LTD |
N/A |
1.06 |
N/A |
VIETNAM TECHNOLOGICAL & COMMER |
N/A |
1.81 |
N/A |
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(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。 |