(6420)柏瑞亞洲亮點股票基金(台幣)
依持有類股(資料日期:2025/04/11)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
柏瑞環球基金-柏瑞印度股票基金Y16.82%
SEMBCORP INDUSTRIES LTD5.60%
SGH LTD4.72%
旭隼3.60%
TENCENT MUSIC ENT - CLASS A3.48%
是方3.43%
信邦2.52%
世芯-KY2.46%
CHINA MENGNIU DAIRY CO2.36%
HONGFA TECHNOLOGY CO LTD-A2.33%
GAMUDA BHD2.16%
SINOTRUK HONG KONG LTD2.14%
SAMYANG FOODS CO LTD2.02%
VTECH HOLDINGS LTD1.99%
HD HYUNDAI ELECTRIC CO LTD1.96%
TONGCHENG TRAVEL HOLDINGS LT1.93%
XIAMEN FARATRONIC CO LTD-A1.93%
SINGAPORE TECHNOLOGIES ENG1.92%
台燿1.81%
致茂1.79%
ZHONGJI INNOLIGHT CO LTD-A1.69%
GUANGXI LIUGONG MACHINERY-A1.58%
Dairy Farm Intl Hldgs Ltd1.43%
KOREA KOLMAR CO LTD1.41%
嘉澤1.24%
KOMICO LTD1.23%
宜鼎1.17%
GDS HOLDINGS LTD-CL A1.05%
智邦1.04%
群電1.02%
QUBE HOLDINGS LTD1.01%
投資注意事項