(5423)摩根東方內需機會基金
依持有類股(資料日期:2025/07/25)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
台積電9.49%
TENCENT HLDGS LTD7.68%
Alibaba Group Holding Ltd4.34%
SK HYNIX INC3.95%
HDFC BANK LIMITED3.52%
HONG KONG EXCHANGES AND CLEARING LTD3.44%
NetEase Inc3.27%
AIA GROUP LTD3.17%
XIAOMI CORP3.17%
SAMSUNG ELECTRONICS CO LTD3.14%
MAHINDRA & MAHINDRA LTD2.30%
DBS Group Holdings Ltd2.30%
SEA LTD - ADR2.15%
Bank Central Asia TBK2.14%
BHARTI AIRTEL LTD (DEMAT) (NSE)1.92%
HD HYUNDAI ELECTRIC CO LTD1.80%
FUYAO GLASS INDUSTRY GROUP-H SHRS1.78%
聯發科1.64%
NAVER CORP1.64%
INTERGLOBE AVIATION LTD1.60%
台達電1.53%
BAJAJ FINANCE LTD1.41%
CHINA MERCHANTS BANK CO LTD H SHS1.38%
CONTEMPORARY AMPEREX TECHN SZHK1.36%
BHARAT ELECT DEMAT1.33%
廣達1.32%
智邦1.28%
CHOLAMANDALAM INVESTMENT & FINANCE1.23%
TATA CONSULTANCY SVCS LTD1.14%
BDO UNIBANK INC1.11%
EICHER MOTORS LTD1.11%
Hindustan Aeronautics Ltd1.10%
信驊1.04%
SINGAPORE EXCHANGE LTD1.03%
Shriram Finance Ltd1.01%
Shinhan Financial Group Co Ltd1.00%
投資注意事項