統一大東協高股息基金(人民幣)(本基金並無保證收益及配息)
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
DBS Group Holdings Ltd4.49%
大立光4.15%
UNITED OVERSEAS BANK LTD4.04%
Hyundai Motor Co(005380 ks)3.91%
Indofood Sukses Mak TBK3.79%
BANK NEGARA INDONESIA PERSER3.77%
Wangsu Science & Technolog-A. 300017 cs3.73%
Bank Rakyat Indonesia3.65%
TISCO FINANCIAL GROUP-NVDR3.61%
GAMUDA BHD3.40%
Shengyi Technology Co Ltd-A.600183 ch3.23%
TELKOM INDONESIA PERSERO TBK3.22%
ASTRA INTL TBK PT(ASII IJ)3.16%
Bank of the Philippine Islan3.06%
Tencent Holdings Ltd.2.46%
LOCKHEED MARTIN CORP2.29%
VF CORP2.29%
KOREA AEROSPACE INDUSTRIES2.28%
SITC INTERNATIONAL HOLDINGS2.26%
TIME DOTCOM BHD2.19%
KEYSIGHT TECHNOLOGIES IN2.19%
SYNNEX THAILAND PCL-NVDR2.12%
FIT HON TENG LTD2.03%
GREE ELECTRIC APPLIANCES I-A1.89%
HM SAMPOERNA TBK PT1.86%
廣達1.78%
SD GUTHRIE BHD1.68%
Anhui conch cement company LTD1.59%
SUMITOMO CHEMICAL CO LTD1.38%
MCDONALD`S CORP1.30%
DAIFUKU CO LTD1.15%