安聯中國東協基金
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
台積電6.98%
DBS Group Holdings Ltd4.15%
OVERSEA-CHINESE BANKING CORP3.64%
TENCENT HOLDINGS LTD3.12%
UNITED OVERSEAS BANK LTD2.16%
SINGAPORE TELECOM LTD1.78%
BANK OF CHINA LTD-H1.68%
CHINA CONSTRUCTION BANK-H1.65%
SEA LTD-ADR1.44%
HCL TECHNOLOGIES LTD1.43%
Bank Mandiri Persero Tbk PT1.39%
TELEKOM MALAYSIA BHD1.35%
CIMB GROUP HOLDINGS BHD1.35%
WH GROUP LTD1.35%
BANK CENTRAL ASIA TBK PT1.34%
Alibaba Group Holding Ltd1.33%
KRUNG THAI BANK - NVDR1.31%
TMBTHANACHART BANK PCL-NVDR1.31%
TATA CONSULTANCY SVCS LTD1.30%
INFOSYS LTD1.28%
Dr Reddy’s Laboratories Ltd1.26%
KASIKORNBANK PCL-NVDR1.18%
PETROCHINA CO LTD-H1.14%
STATE BANK OF INDIA1.13%
HINDALCO INDUSTRIES LTD1.12%
GEELY AUTOMOBILE HOLDINGS LT1.11%
鴻海1.09%
MISC BHD1.09%
BANGKOK DUSIT MED SERVI-NVDR1.05%
SINGAPORE AIRLINES LTD1.00%