(2605)摩根亞洲基金-一般型
依持有類股(資料日期:2025/10/17)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
台積電9.74%
TENCENT HLDGS LTD9.05%
Alibaba Group Holding Ltd6.30%
SAMSUNG ELECTRONICS CO LTD4.73%
HDFC BANK LIMITED2.96%
AIA GROUP LTD2.79%
HONG KONG EXCHANGES AND CLEARING LTD2.72%
SK HYNIX INC2.64%
MAHINDRA & MAHINDRA LTD2.23%
NetEase Inc2.13%
台達電2.12%
XIAOMI CORP2.10%
FUYAO GLASS INDUSTRY GROUP-H SHRS2.00%
DBS Group Holdings Ltd1.95%
SEA LTD - ADR1.87%
CONTEMPORARY AMPEREX TECHN SZHK1.81%
ADVANCED MICRO-FABRICATION-A1.63%
Bank Central Asia TBK1.53%
BAJAJ FINANCE LTD1.43%
Shinhan Financial Group Co Ltd1.42%
ETERNAL LTD1.41%
ZIJIN MINING GROUP CO LTD H SHS1.39%
智邦1.33%
INTERGLOBE AVIATION LTD1.28%
CHOLAMANDALAM INVESTMENT & FINANCE1.25%
BHARTI AIRTEL LTD (DEMAT) (NSE)1.24%
BHARAT ELECT DEMAT1.23%
EICHER MOTORS LTD1.17%
聯發科1.15%
CHINA RESOURCES LAND LTD1.14%
KIWOOM SECURITIES CO LTD1.11%
CHINA PACIFIC INSURANCE GR CO LTD H SHS1.11%
HD HYUNDAI ELECTRIC CO LTD1.09%
緯創1.06%
SINGAPORE EXCHANGE LTD1.05%
HONGFA TECHNOLOGY CO LTD CC1.01%
投資注意事項