| FD30017 統一亞洲大金磚基金 |
| 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(依區域)
資料日期:2024/09/30 |
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| 統一亞洲大金磚基金-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 |
| INTERGLOBE AVIATION LTD |
N/A |
5.28 |
-0.26% |
Wanhua Chemical Group Co Ltd-A |
N/A |
1.83 |
N/A |
| BAJAJ AUTO LIMITED.BJAUT in |
N/A |
4.14 |
0.34% |
Bank Rakyat Indonesia |
N/A |
1.76 |
N/A |
| 台積電 |
8 |
3.40 |
-0.06% |
世芯-KY |
2 |
1.75 |
N/A |
| Microsoft Corp |
N/A |
3.33 |
-0.03% |
WUS PRINTED CIRCUIT KUNSHA-A |
N/A |
1.69 |
N/A |
| BANK CENTRAL ASIA TBK PT |
N/A |
3.12 |
-0.06% |
SONA BLW PRECISION FORGINGS |
N/A |
1.69 |
N/A |
| ZHONGJI INNOLIGHT CO LTD-A |
N/A |
3.00 |
N/A |
弘塑 |
2 |
1.55 |
N/A |
| ADARO ENERGY TBK PT |
N/A |
2.92 |
0.14% |
FOXCONN INDUSTRIAL INTERNE-A |
N/A |
1.51 |
N/A |
| INFOSYS LTD |
N/A |
2.88 |
-0.22% |
FUJIKURA LTD |
N/A |
1.47 |
N/A |
| ALPHABET INC-CL C |
N/A |
2.82 |
-0.08% |
ROUND ONE CORP |
N/A |
1.45 |
N/A |
| HD HYUNDAI ELECTRIC CO LTD |
N/A |
2.82 |
-0.53% |
NINTENDO CO LTD |
N/A |
1.43 |
N/A |
| 元太 |
21 |
2.73 |
-0.20% |
Zhengzhou Yutong BUS CO -A.600066 ch |
N/A |
1.41 |
N/A |
| ASIAN PAINTS LTD |
N/A |
2.68 |
N/A |
RESONAC HOLDINGS CORP |
N/A |
1.38 |
N/A |
| Hindustan Unilever Ltd |
N/A |
2.48 |
N/A |
Indofood Sukses Mak TBK |
N/A |
1.37 |
N/A |
| RELIANCE INDUSTRIES LTD |
N/A |
2.48 |
N/A |
BROADCOM LTD |
N/A |
1.33 |
N/A |
| ANHUI CONCH CEMENT CO LTD-A |
N/A |
2.46 |
N/A |
HANWHA AEROSPACE CO LTD |
N/A |
1.27 |
N/A |
| GAIL INDIA LTD (GAIL IN) |
N/A |
2.44 |
N/A |
UNION TOOL CO |
N/A |
1.21 |
N/A |
| 奇鋐 |
9 |
2.36 |
N/A |
MITSUBISHI HEAVY INDUSTRIES |
N/A |
1.11 |
N/A |
| EICHER MOTORS LTD |
N/A |
2.20 |
N/A |
Asics Corp |
N/A |
1.10 |
N/A |
| INTUITIVE SURGICAL INC |
N/A |
2.07 |
N/A |
富世達 |
3 |
1.10 |
N/A |
| HDFC BANK LIMITED |
N/A |
1.95 |
N/A |
KWEICHOW MOUTAI CO LTD-A |
N/A |
1.05 |
N/A |
| BANK NEGARA INDONESIA PERSER |
N/A |
1.88 |
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。 |