(6420)柏瑞亞洲亮點股票基金A不配息(台幣)
依持有類股(資料日期:2026/07/10)
依產業(資料日期:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/06/30)
持股名稱比例
柏瑞環球基金-柏瑞印度股票基金Y7.40%
台積電6.24%
台燿5.80%
NAURA TECHNOLOGY GROUP CO-A3.13%
ZHONGJI INNOLIGHT CO LTD-A3.09%
鴻勁2.79%
智邦2.69%
台達電2.53%
致茂2.33%
AMATA CORP PUBLIC CO LTD-FOR2.18%
SAMYANG FOODS CO LTD2.08%
欣興2.08%
DAIRY FARM INTL HLDGS LTD1.94%
KOREA KOLMAR CO LTD1.93%
WEICHAI POWER CO LTD1.91%
聯發科1.83%
iShares MSCI南韓ETF1.82%
旭隼1.78%
SHANGHAI V-TEST SEMICONDUC-A1.64%
ASMPT LIMITED1.57%
INNOVENT BIOLOGICS INC1.53%
SK SQUARE CO LTD1.51%
HONGFA TECHNOLOGY CO LTD-A1.44%
信邦1.42%
UOL GROUP LT1.41%
SEMBCORP INDUSTRIES LTD1.34%
CHINA CONSTRUCTION BANK-H1.32%
CONTEMPORARY AMPEREX TECHN-H1.29%
CHINA EASTERN AIRLINES CO-H1.26%
貿聯-KY1.24%
GKG PRECISION MACHINE CO L-A1.24%
QUBE HOLDINGS LTD1.16%
DONGBU INSUREANCE CO LTD1.13%
奇鋐1.09%
緯穎1.00%
投資注意事項