(6011)日盛亞洲機會基金
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10.81%
POP Mart5.73%
OBEROI REALTY LTD5.20%
BHARTI AIRTEL LIMITED4.95%
Tencent4.85%
MITSUBISHI HEAVY4.27%
Rockchip3.61%
富邦深証100基金(台幣)3.60%
南方東英恒生科技指數每日槓桿(2x)產品3.48%
貿聯-KY3.24%
IHI CORP3.21%
BESTECHNIC SHANGHAI CO LTD-A3.09%
聯發科3.00%
Xiaomi-W2.93%
TONGWEI Co. LTD2.66%
MARUTI SUZUKI IN2.64%
STATE BANK OF INDIA2.43%
MUSASHI SEIMITSU2.33%
TATA MOTOR LTD2.13%
世芯-KY2.08%
HYGON INFORMATION TECHNOLO-A2.06%
Hunan Yuneng1.80%
INFOSYS LTD1.60%
Tuopu Group1.42%
MAHINDRA & MAHIN1.10%