凱基新興市場中小基金(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
TAIWAN SEMIC-ADR8.21%
Pop Mart International Group Ltd7.10%
Chalet Hotels Ltd4.62%
Sundaram金融有限公司4.59%
鈊象4.45%
PB FINTECH LTD3.85%
Sumber Alfaria Trija3.34%
Hitachi Energy India Ltd3.08%
京元電子3.05%
韓國電力電廠2.83%
宇通客車2.65%
Phoenix Mills Ltd/The2.54%
Tenaga Nasional Bhd2.33%
DB保險有限公司2.31%
統一企業中國2.24%
BURSA MALAYSIA BHD2.20%
BLUE STAR LTD2.12%
HYOSUNG HEAVY INDUSTRIES CORP2.08%
衛龍美味1.96%
Ichitan Group PCL1.93%
郵儲銀行1.84%
敏實1.81%
CYRELA BRAZIL REALTY1.80%
FEDERAL BANK LTD1.75%
雙鴻1.70%
長榮航1.69%
STELLA INTERNATIONAL1.64%
TENCENT MUSI-ADR1.64%
滬電股份1.49%
東陽1.48%
三星產險1.41%
長榮1.37%
致茂1.24%
智邦1.18%
PRIO S.A.1.15%