國泰中港台基金(美元)
依持有類股(資料日期:2025/01/17)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
TRIP.COM GROUP LTD4.86%
TENCENT HOLDINGS LTD3.58%
HENAN PINGGAO ELECTRIC CO-A3.56%
AGRICULTURAL BANK OF CHINA-A3.41%
CHINA YANGTZE POWER CO LTD-A2.93%
SIEYUAN ELECTRIC CO LTD-A2.91%
ANHUI EXPRESSWAY CO LTD-A2.87%
VISTRA ENERGY CORP2.83%
CHINA MERCHANTS EXPRESSWAY-A2.83%
智邦2.76%
NAURA TECHNOLOGY GROUP CO-A2.70%
CONTEMPORARY AMPEREX TECHN-A2.68%
BEIJING KINGSOFT OFFICE SO-A2.59%
WUHAN DAMENG DATABASE CO L-A2.55%
PING AN INSURANCE GROUP CO-A2.39%
Royal Caribbean Cruises Ltd2.31%
BROADCOM INC2.31%
GE VERNOVA INC2.25%
SHENZHEN WOER HEAT-SHRINK -A2.25%
ZHEJIANG SUPCON TECHNOLOGY-A2.09%
IND & COMM BK OF CHINA-A2.05%
EATON CORP PLC1.99%
ZHONGJI INNOLIGHT CO LTD-A1.92%
WUXI LEAD INTELLIGENT EQUI-A1.79%
ADVANCED MICRO-FABRICATION-A1.70%
YUANJIE SEMICONDUCTOR TECH-A1.68%
EASTROC BEVERAGE GROUP CO -A1.64%
DECKERS OUTDOOR CORP1.62%
聯發科1.60%
ELI LILLY & CO1.56%
CHINA INTERNATIONAL CAPTAL-A1.53%
MIDEA GROUP CO LTD-A1.47%
南方東英恒生科技指數ETF1.46%
台積電1.40%
HONG KONG EXCHANGES & CLEAR1.35%
NVIDIA CORP1.33%
LENS TECHNOLOGY CO LTD-A1.28%
WUS PRINTED CIRCUIT KUNSHA-A1.27%
WULIANGYE YIBIN CO LTD-A1.15%
順達1.10%
MAO GEPING COSMETICS CO LTD1.00%