| FD30044 統一大東協高股息基金(美元) |
| 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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| 統一大東協高股息基金(美元)-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 |
| Hyundai Motor Co(005380 ks) |
N/A |
3.91 |
-0.83% |
COCA-COLA CO/THE |
N/A |
1.65 |
-1.48% |
| DBS Group Holdings Ltd |
N/A |
3.70 |
-1.56% |
VF CORP |
N/A |
1.65 |
N/A |
| UNITED OVERSEAS BANK LTD |
N/A |
3.43 |
-0.44% |
NHPC LTD |
N/A |
1.62 |
N/A |
| BANK NEGARA INDONESIA PERSER |
N/A |
3.43 |
-0.08% |
TRIP.COM GROUP LTD |
N/A |
1.54 |
N/A |
| Bank Rakyat Indonesia |
N/A |
3.24 |
-0.25% |
MCDONALD`S CORP |
N/A |
1.46 |
N/A |
| TELKOM INDONESIA PERSERO TBK |
N/A |
2.93 |
N/A |
Anhui conch cement company LTD |
N/A |
1.41 |
N/A |
| TISCO FINANCIAL GROUP-NVDR |
N/A |
2.92 |
-0.30% |
全訊 |
1 |
1.40 |
N/A |
| Indofood Sukses Mak TBK |
N/A |
2.86 |
-0.33% |
豐泰 |
1 |
1.39 |
N/A |
| LOCKHEED MARTIN CORP |
N/A |
2.72 |
-0.39% |
Enn Energy Holdings LTD.2688 hk |
N/A |
1.37 |
N/A |
| Bank of the Philippine Islan |
N/A |
2.71 |
N/A |
SD GUTHRIE BHD |
N/A |
1.37 |
N/A |
| ASTRA INTL TBK PT(ASII IJ) |
N/A |
2.68 |
N/A |
PHILIP MORRIS INTERNATIONAL |
N/A |
1.34 |
N/A |
| 大立光 |
0 |
2.64 |
-1.13% |
SITC INTERNATIONAL HOLDINGS |
N/A |
1.33 |
N/A |
| GAMUDA BHD |
N/A |
2.43 |
N/A |
GREE ELECTRIC APPLIANCES I-A |
N/A |
1.30 |
N/A |
| Shengyi Technology Co Ltd-A.600183 ch |
N/A |
2.27 |
N/A |
FUYAO GLASS INDUSTRY GROUP-H |
N/A |
1.23 |
N/A |
| TIME DOTCOM BHD |
N/A |
2.25 |
N/A |
HENAN SHUANGHUI INVESTMENT-A |
N/A |
1.20 |
N/A |
| Wangsu Science & Technolog-A. 300017 cs |
N/A |
1.90 |
N/A |
Tencent Holdings Ltd. |
N/A |
1.17 |
N/A |
| KOREA AEROSPACE INDUSTRIES |
N/A |
1.88 |
N/A |
DAIFUKU CO LTD |
N/A |
1.05 |
N/A |
| HM SAMPOERNA TBK PT |
N/A |
1.84 |
N/A |
SYNNEX THAILAND PCL-NVDR |
N/A |
1.01 |
N/A |
| AMGEN INC |
N/A |
1.74 |
N/A |
QUALITY HOUSES PCL-NVDR |
N/A |
1.00 |
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。 |