統一亞洲大金磚基金
依持有類股(資料日期:2025/01/17)
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
INTERGLOBE AVIATION LTD5.28%
台積電3.96%
Microsoft Corp3.50%
ALPHABET INC-CL C3.45%
HD HYUNDAI ELECTRIC CO LTD3.13%
BAJAJ AUTO LIMITED.BJAUT in3.10%
INFOSYS LTD3.03%
BANK CENTRAL ASIA TBK PT2.95%
元太2.64%
奇鋐2.58%
ZHONGJI INNOLIGHT CO LTD-A2.46%
INTUITIVE SURGICAL INC2.36%
ANHUI CONCH CEMENT CO LTD-A2.31%
EICHER MOTORS LTD2.22%
RELIANCE INDUSTRIES LTD2.14%
HDFC BANK LIMITED2.10%
Hindustan Unilever Ltd2.05%
GAIL INDIA LTD (GAIL IN)2.04%
FUJIKURA LTD1.96%
BROADCOM LTD1.92%
ALAMTRI RESOURCES INDONESIA1.88%
WUS PRINTED CIRCUIT KUNSHA-A1.72%
NINTENDO CO LTD1.70%
ROUND ONE CORP1.70%
BANK NEGARA INDONESIA PERSER1.54%
世芯-KY1.51%
Indofood Sukses Mak TBK1.51%
RESONAC HOLDINGS CORP1.47%
Bank Rakyat Indonesia1.46%
Zhengzhou Yutong BUS CO -A.600066 ch1.45%
SONA BLW PRECISION FORGINGS1.42%
ASIAN PAINTS LTD1.34%
FOXCONN INDUSTRIAL INTERNE-A1.33%
旺矽1.28%
緯穎1.21%
MITSUBISHI HEAVY INDUSTRIES1.14%
貿聯-KY1.13%
富世達1.12%
金像電1.11%
Asics Corp1.11%
智邦1.07%