國泰富時新興市場基金
依持有類股(資料日期:2025/11/28)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
台積電11.42%
TENCENT HOLDINGS LTD4.74%
Alibaba Group Holding Ltd3.44%
HDFC BANK LIMITED1.12%
鴻海1.05%
RELIANCE INDUSTRIES LTD1.03%
奇鋐0.90%
CHINA CONSTRUCTION BANK-H0.89%
BAIDU INC-CLASS A0.87%
台光電0.86%
聯發科0.83%
GRUPO MEXICO SAB DE CV-SER B0.81%
ICICI BANK LTD0.72%
台達電0.63%
PINDUODUO INC-ADR0.60%
AMERICA MOVIL SAB DE CV0.59%
BHARTI AIRTEL LTD0.58%
IND & COMM BK OF CHINA-H0.57%
Bharat Electronics Ltd0.57%
XIAOMI CORP-CLASS B0.56%
致茂0.52%
NASPERS LTD-N SHS0.52%
INFOSYS LTD0.52%
BANCO BRADESCO SA-PREF0.51%
WUXI BIOLOGICS CAYMAN INC0.50%
NetEase Inc0.49%
ETERNAL LTD0.49%
緯創0.48%
PUBLIC BANK BERHAD0.48%
CIMB GROUP HOLDINGS BHD0.48%
TITAN CO LTD0.47%
光寶科0.46%
POWER GRID CORP OF INDIA LTD0.46%
ITC LTD0.45%
國巨*0.44%
華碩0.44%
元大金0.44%
PING AN INSURANCE GROUP CO-H0.42%
YUM CHINA HOLDINGS INC0.42%
台新新光金0.41%
TRIP.COM GROUP LTD0.41%
統一0.40%
兆豐金0.40%
ANGLOGOLD ASHANTI LTD0.39%
FOMENTO ECONOMICO MEXICA-UBD0.39%
XPENG INC - CLASS A SHARES0.39%
NONGFU SPRING CO LTD-H0.39%
BYD CO LTD-H0.38%
CENTRAIS ELETRICAS BRASILIER0.38%
B3 SA-BRASIL BOLSA BALCAO0.38%
LI AUTO INC-CLASS A0.38%
和泰車0.37%
第一金0.37%
IMPALA PLATINUM HOLDINGS LTD0.37%
BANK MANDIRI TBK0.37%
GOLD FIELDS LTD0.37%
EICHER MOTORS LTD0.37%
JD.COM INC - CL A0.37%
ITAUSA-INVESTIMENTOS ITAU-PR0.36%
ITAU UNIBANCO HOLDING S-PREF0.36%
Shriram Finance Ltd0.36%
CHINA PETROLEUM & CHEMICAL-H0.35%
永豐金0.34%
NIO INC-CLASS A0.34%
JIO FINANCIAL SERVICES LTD0.34%
瑞昱0.33%
ANTA SPORTS PRODUCTS LTD0.33%
CIA DE SANEAMENTO BASICO DO ES0.33%
INTL CONTAINER TERM SVCS INC0.33%
MEITUAN DIANPING-CLASS B0.33%
藥華藥0.32%
TVS MOTOR CO LTD0.32%
EMBRAER SA0.32%
Tata Consultancy Services Ltd0.32%
TECH MAHINDRA LTD0.32%
GEELY AUTOMOBILE HOLDING LTD0.32%
BANCO BTG PACTUAL SA-UNIT0.32%
富邦金0.31%
欣興0.31%
日月光投控0.31%
BAJAJ FINSERV LTD0.31%
Divis Laboratories Ltd0.31%
SBI Life Insurance Co Ltd0.31%
BANK RAKYAT INDONESIA PERSER0.30%
ARCA CONTINENTAL SAB DE CV0.30%
AMBEV SA0.30%
TRENT LTD0.30%
Cipla有限公司0.30%
MAX HEALTHCARE INSTITUTE LTD0.30%
凱基金0.29%
Grupo Aeroportuario Del-B SH0.29%
SHOPRITE HOLDINGS LTD0.29%
TATA CONSUMER PRODUCTS LTD0.29%
合庫金0.28%
CHINA PACIFIC INSURANCE GR-H0.28%
SINO BIOPHARMACEUTICAL0.28%
Hero Motocorp Ltd0.28%
SANLAM LTD0.28%
TELEKOMUNIKASI INDONESIA PER0.28%
CHINA CITIC BANK CORP LTD-H0.28%
Britannia Industries Ltd0.28%
APOLLO HOSPITALS ENTERPRISE0.28%
CHOLAMANDALAM INVESTMENT AND0.28%
BILIBILI INC-CLASS Z0.28%
AKESO INC0.28%
DR. REDDYS LABORATORIES0.27%
BHARAT PETROLEUM CORP LTD0.27%
BID CORP LTD0.27%
JD HEALTH INTERNATIONAL INC0.27%
研華0.26%
ASTRA INTERNATIONAL TBK PT0.26%
Vale SA0.26%
聯詠0.25%
FIRSTRAND LTD0.25%
WIPRO LTD0.25%
CHINA LIFE INSURANCE CO-H0.25%
Indian Oil Corp Ltd0.25%
HDFC LIFE INSURANCE CO LTD0.25%
ZTO EXPRESS CAYMAN INC0.25%
中國人民保險集團股份有限公司0.25%
SUZLON ENERGY LTD0.24%
China Merchants Bank Co Ltd-H0.24%
INDIAN HOTELS CO LTD0.24%
PETROBRAS-PETROLEO BRASILEIRO0.24%
H WORLD GROUP LTD0.24%
聖路易斯醫院有限責任公司0.24%
遠傳0.23%
GAMUDA BHD0.23%
BAJAJ AUTO LTD0.23%
BANK OF CHINA LTD-H0.23%
POWER FINANCE CORPORATION0.23%
PERSISTENT SYSTEMS LTD0.23%
IHH Healthcare Bhd0.23%
DISCOVERY LTD0.23%
MARUTI SUZUKE INDIA LTD0.23%
HAIER SMART HOME CO LTD-H0.23%
COFORGE LIMITED0.23%
MAHINDRA & MAHINDRA LTD0.22%
ENN ENERGY HOLDINGS LTD0.22%
AGRICULTURAL BANK OF CHINA-H0.22%
Hindustan Unilever Ltd0.22%
AVENUE SUPERMARTS LTD0.22%
Kuaishou Technology0.22%
INNOVENT BIOLOGICS INC0.22%
PB FINTECH LTD0.22%
VARUN BEVERAGES LTD0.22%
CG POWER AND INDUSTRIAL SOLU0.22%
中信金0.21%
台灣大0.21%
BANCO DO BRASIL SA0.21%
NEDBANK GROUP LTD0.21%
CSPC PHARMACEUTICAL GROUP LT0.21%
Dixon Technologies India Ltd0.21%
LTIMINDTREE LTD0.21%
美的集團股份有限公司0.21%
彰銀0.20%
LUPIN LTD0.20%
DLF LTD0.20%
HDFC Asset Management Co Ltd0.20%
廣達0.19%
和碩0.19%
AXIS BANK LTD0.19%
SUN PHARMACEUTICAL INDUS0.19%
BDO UNIBANK INC0.19%
SUNNY OPTICAL TECH0.19%
PETROBRAS - PETROLEO BRAS0.19%
INFO EDGE INDIA LTD0.19%
BeiGene Ltd0.19%
REC LTD0.19%
ICICI LOMBARD GENERAL INSURA0.19%
技嘉0.18%
MALAYAN BANKING BHD0.18%
CHINA MENGNIU DAIRY CO0.18%
STANDARD BANK GROUP LTD0.18%
Godrej Consumer Products Ltd0.18%
Grupo Aeroportuario del Surest0.18%
CLICKS GROUP LTD0.18%
PIDILITE INDUSTRIES LTD0.18%
NEPI ROCKCASTLE PLC0.18%
CAPITEC BANK HOLDINGS LTD0.18%
AMMAN MINERAL INTERNASIONAL0.18%
中華電0.17%
上海商銀0.17%
HCL TECHNOLOGIES LTD0.17%
GRUPO FINANCIERO BANORTE-O0.17%
BANK OF COMMUNICATIONS CO-H0.17%
COCA-COLA FEMSA SAB DE CV0.17%
WALMART DE MEXICO SAB DE CV0.17%
SUZANO PAPEL E CELULOSE SA0.16%
玉山金0.15%
KOTAK MAHINDRA BANK LTD0.15%
KINGDEE INTERNATIONAL SFTWR0.15%
BANK CENTRAL ASIA TBK PT0.14%
南亞0.13%
元太0.13%
聯電0.12%
國泰金0.11%
中租-KY0.11%
STATE BANK OF INDIA0.11%
POP MART INTERNATIONAL GROUP0.11%
SIEMENS ENERGY INDIA LTD0.11%
LI NING CO LTD0.08%
塔塔汽車有限公司0.06%
TATA MOTORS LTD /NEW0.04%
華南金0.02%