國泰富時新興市場基金
依持有類股(資料日期:2024/11/08)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
台積電9.00%
TENCENT HOLDINGS LTD3.63%
Alibaba Group Holding Ltd2.32%
MEITUAN DIANPING-CLASS B1.50%
HDFC BANK LIMITED1.29%
RELIANCE INDUSTRIES LTD1.21%
鴻海1.07%
聯發科1.02%
INFOSYS LTD0.88%
CHINA CONSTRUCTION BANK-H0.82%
ICICI BANK LTD0.68%
日月光投控0.62%
PINDUODUO INC-ADR0.62%
中信金0.60%
STANDARD BANK GROUP LTD0.60%
Tata Consultancy Services Ltd0.59%
JD.COM INC - CL A0.58%
YUM CHINA HOLDINGS INC0.57%
STATE BANK OF INDIA0.57%
China Merchants Bank Co Ltd-H0.56%
BHARTI AIRTEL LTD0.56%
GRUPO MEXICO SAB DE CV-SER B0.56%
XIAOMI CORP-CLASS B0.56%
CHINA LIFE INSURANCE CO-H0.54%
ASIAN PAINTS LTD0.54%
IND & COMM BK OF CHINA-H0.53%
POWER GRID CORP OF INDIA LTD0.53%
GOLD FIELDS LTD0.52%
CAPITEC BANK HOLDINGS LTD0.52%
TRENT LTD0.52%
Kuaishou Technology0.51%
CIMB GROUP HOLDINGS BHD0.51%
PUBLIC BANK BERHAD0.50%
AGRICULTURAL BANK OF CHINA-H0.50%
統一0.50%
兆豐金0.49%
PTT PCL-NVDR0.49%
NASPERS LTD-N SHS0.49%
BYD CO LTD-H0.48%
KOTAK MAHINDRA BANK LTD0.48%
中華電0.48%
WALMART DE MEXICO SAB DE CV0.48%
PING AN INSURANCE GROUP CO-H0.47%
CHINA PETROLEUM & CHEMICAL-H0.46%
玉山金0.46%
華碩0.46%
LI AUTO INC-CLASS A0.46%
元大金0.45%
BANK OF CHINA LTD-H0.45%
ANTA SPORTS PRODUCTS LTD0.44%
智邦0.44%
WEG SA0.43%
ANGLOGOLD ASHANTI LTD0.43%
TECH MAHINDRA LTD0.42%
Bharat Electronics Ltd0.42%
BANCO BRADESCO SA-PREF0.42%
國巨0.42%
BeiGene Ltd0.42%
TRIP.COM GROUP LTD0.41%
JIO FINANCIAL SERVICES LTD0.41%
BANK CENTRAL ASIA TBK PT0.41%
PICC PROPERTY & CASUALTY -H0.40%
CP ALL PCL-NVDR0.40%
聯詠0.40%
瑞昱0.38%
PETROBRAS-PETROLEO BRASILEIRO0.38%
AXIS BANK LTD0.37%
緯創0.35%
Shriram Finance Ltd0.35%
第一金0.34%
WIPRO LTD0.34%
MAHINDRA & MAHINDRA LTD0.34%
GEELY AUTOMOBILE HOLDING LTD0.33%
SUZLON ENERGY LTD0.33%
研華0.33%
長榮0.33%
NetEase Inc0.33%
NESTLE INDIA LTD0.33%
B3 SA-BRASIL BOLSA BALCAO0.32%
台達電0.32%
永豐金0.32%
DR. REDDYS LABORATORIES0.32%
合庫金0.32%
Divis Laboratories Ltd0.32%
ITAU UNIBANCO HOLDING S-PREF0.32%
BANGKOK DUSIT MED SERVI-NVDR0.32%
SANLAM LTD0.32%
Hindustan Unilever Ltd0.31%
ITAUSA-INVESTIMENTOS ITAU-PR0.31%
MTN GROUP LTD0.31%
華南金0.31%
MAX HEALTHCARE INSTITUTE LTD0.31%
Cipla有限公司0.31%
NEW ORIENTAL EDUCATION & TEC0.30%
HDFC LIFE INSURANCE CO LTD0.30%
富邦金0.30%
Vale SA0.30%
TELEKOMUNIKASI INDONESIA PER0.30%
AMBEV SA0.30%
Britannia Industries Ltd0.29%
APOLLO HOSPITALS ENTERPRISE0.29%
EICHER MOTORS LTD0.29%
ABSA GROUP LTD0.29%
SUN PHARMACEUTICAL INDUS0.29%
SHOPRITE HOLDINGS LTD0.29%
CHINA PACIFIC INSURANCE GR-H0.29%
凱基金0.29%
BAIDU INC-CLASS A0.29%
BID CORP LTD0.29%
INTL CONTAINER TERM SVCS INC0.28%
SBI Life Insurance Co Ltd0.28%
TATA CONSUMER PRODUCTS LTD0.28%
REC LTD0.28%
BAJAJ AUTO LTD0.28%
HCL TECHNOLOGIES LTD0.28%
POWER FINANCE CORPORATION0.28%
NEDBANK GROUP LTD0.28%
PETROBRAS - PETROLEO BRAS0.27%
Hero Motocorp Ltd0.27%
CENTRAIS ELETRICAS BRASILIER0.27%
BAJAJ FINSERV LTD0.27%
HAIER SMART HOME CO LTD-H0.27%
SIEMENS LTD0.26%
AMMAN MINERAL INTERNASIONAL0.26%
FIRSTRAND LTD0.26%
BHARAT PETROLEUM CORP LTD0.26%
台新金0.26%
欣興0.26%
南亞0.26%
TATA MOTORS LTD0.25%
Grupo Aeroportuario Del-B SH0.25%
TVS MOTOR CO LTD0.25%
PERSISTENT SYSTEMS LTD0.25%
CIA DE SANEAMENTO BASICO DO ES0.25%
Indian Oil Corp Ltd0.25%
PB FINTECH LTD0.25%
COFORGE LIMITED0.25%
XPENG INC - CLASS A SHARES0.25%
INFO EDGE INDIA LTD0.25%
INDIAN HOTELS CO LTD0.25%
AVENUE SUPERMARTS LTD0.24%
GRUPO BIMBO SAB- SERIES A0.24%
Dixon Technologies India Ltd0.24%
NIO INC-CLASS A0.24%
BAJAJ FINANCE LTD0.24%
BDO UNIBANK INC0.24%
BANK RAKYAT INDONESIA PERSER0.24%
元太0.24%
和碩0.24%
SUZANO PAPEL E CELULOSE SA0.24%
BANCO DO BRASIL SA0.24%
光寶科0.24%
廣達0.24%
聯電0.23%
台塑0.23%
統一超0.23%
GRUPO FINANCIERO BANORTE-O0.23%
GAIL INDIA LTD0.23%
LOCALIZA RENT A CAR0.23%
LTIMINDTREE LTD0.23%
Zomato Ltd0.23%
INNOVENT BIOLOGICS INC0.23%
CHOLAMANDALAM INVESTMENT AND0.22%
HDFC Asset Management Co Ltd0.22%
ICICI LOMBARD GENERAL INSURA0.22%
CG POWER AND INDUSTRIAL SOLU0.22%
AKESO INC0.22%
H WORLD GROUP LTD0.22%
MALAYAN BANKING BHD0.22%
CHINA MENGNIU DAIRY CO0.22%
BANK MANDIRI TBK0.22%
PIDILITE INDUSTRIES LTD0.22%
FOMENTO ECONOMICO MEXICA-UBD0.22%
MARUTI SUZUKE INDIA LTD0.22%
EMBRAER SA0.22%
DLF LTD0.22%
CUMMINS INDIA LTD0.21%
BANK NEGARA INDONESIA PERSER0.21%
Godrej Consumer Products Ltd0.21%
AMERICA MOVIL SAB DE CV0.21%
BIDVEST GROUP LTD0.21%
ITC LTD0.21%
遠傳0.21%
國泰金0.21%
SAMVARDHANA MOTHERSON INTERN0.21%
POSTAL SAVINGS BANK OF CHI-H0.21%
BANCO BTG PACTUAL SA-UNIT0.20%
中租-KY0.20%
SM PRIME HOLDINGS INC0.20%
Grupo Aeroportuario del Surest0.20%
TITAN CO LTD0.19%
CHINA CITIC BANK CORP LTD-H0.18%
HAVELLS INDIA LTD0.18%
YES BANK LTD0.18%
台灣大0.18%
上海商銀0.15%
OIL & NATURAL GAS CORP LTD0.09%
Adani Green Energy Ltd0.07%
CHINA TOWER CORP LTD-H0.05%
巨大0.01%
和泰車0.01%