(0928)第一金亞洲新興市場基金
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
DBS GROUP HOLDINGS L8.69%
DATANG INTERNATIONAL8.61%
ICICI BANK LTD6.35%
RELIANCE INDUSTRIES5.81%
OVERSEA-CHINESE BANK5.46%
ORIENT OVERSEAS INTE4.53%
BANK CENTRAL ASIA TB4.46%
TATA GLOBAL BEVERAGE4.43%
HDFC BANK LTD4.30%
INFOSYS LTD3.88%
SINGAPORE TELECOMMUN3.51%
UNITED OVERSEAS BANK3.47%
PUBLIC BANK BERHAD3.08%
FRONTKEN CORP BHD1.92%
TITAN CO LTD1.89%
BANK RAKYAT INDONESI1.82%
UOL GROUP LTD1.81%
TATA STEEL LTD1.70%
BHARTI AIRTEL LTD1.69%
SHREE CEMENT LTD1.64%
SINGAPORE EXCHANGE L1.40%
Yinson Holdings BHD1.38%
Hero Motocorp Ltd1.35%
HINDALCO INDUSTRIES1.28%
GULF ENERGY DEVELOPM1.24%
WILMAR INTERNATIONAL1.21%
ADVANCED INFO SERVIC1.16%
SM PRIME HOLDINGS IN1.15%
HINDUSTAN UNILEVER L1.13%
投資注意事項