基金持股分佈(依持有類股) 資料日期:2024/05/03
持股分佈(依產業) 資料日期:2024/03/31
持股分佈(依區域) 資料日期:2024/03/31
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
Mirae Asset Daewoo Co Ltd |
N/A |
5.96 |
0.17% |
Hyundai Motor Manufacturing Indonesia PT |
N/A |
3.32 |
N/A |
ENN Clean Energy International Investment Ltd |
N/A |
5.67 |
0.17% |
Sarana Multi Infrastruktur Persero PT |
N/A |
3.31 |
N/A |
KOREA RESOURCES CORP |
N/A |
5.55 |
0.17% |
Swire Pacific Mtn Financing HK Ltd |
N/A |
3.17 |
N/A |
REC LTD |
N/A |
5.54 |
0.16% |
ICBCIL FINANCE CO LTD |
N/A |
3.01 |
N/A |
Hyundai Capital Services Inc |
N/A |
5.53 |
0.18% |
KB Kookmin Card Co Ltd |
N/A |
2.93 |
N/A |
Talent Yield International Ltd |
N/A |
5.29 |
0.28% |
MINTTB 2.7 PERP |
N/A |
2.81 |
N/A |
ENN ENERGY HOLDINGS LTD |
N/A |
5.13 |
0.18% |
BOCOM International Blossom Ltd |
N/A |
2.75 |
N/A |
RELIANCE INDUSTRIES LTD |
N/A |
5.07 |
0.17% |
RHB Bank Bhd |
N/A |
2.75 |
N/A |
Bangkok Bank PCL |
N/A |
5.04 |
0.16% |
NATIONAL AUSTRALIA BANK LTD |
N/A |
2.52 |
N/A |
Guangzhou Metro Investment Finance BVI Ltd |
N/A |
4.51 |
N/A |
Fortune Star BVI Ltd |
N/A |
2.35 |
N/A |
CNAC HK FINBRIDGE CO LTD |
N/A |
3.58 |
-2.17% |
LG CHEM LTD |
N/A |
1.48 |
N/A |
Greenko Solar Mauritius Ltd |
N/A |
3.50 |
N/A |
LG CHEM LTD-1 |
N/A |
1.37 |
N/A |
Foxconn Far East Ltd |
N/A |
3.38 |
N/A |
Perusahaan Listrik Negara PT |
N/A |
1.20 |
N/A |
自104年6月份起每月公布基金持股前十大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。 |