(5719)統一亞洲大金磚基金
依持有類股(資料日期:2025/07/25)
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
INTERGLOBE AVIATION LTD6.60%
台積電5.60%
XIAOMI CORP2.94%
BAJAJ AUTO LIMITED.BJAUT in2.81%
NINTENDO CO LTD2.63%
勤誠2.57%
RELIANCE INDUSTRIES LTD2.52%
EICHER MOTORS LTD2.48%
INFOSYS LTD2.46%
ALPHABET INC-CL C2.29%
Microsoft Corp2.29%
HDFC BANK LIMITED2.25%
ZHONGJI INNOLIGHT CO LTD-A2.09%
Alibaba Group Holding Ltd2.09%
GAIL INDIA LTD (GAIL IN)1.94%
Hindustan Unilever Ltd1.93%
MITSUBISHI HEAVY INDUSTRIES1.91%
POP MART INTERNATIONAL GROUP1.85%
智邦1.75%
TOKYO ELECTRON LTD1.66%
貿聯-KY1.63%
NITTO BOSEKI CO LTD1.58%
世芯-KY1.49%
群聯1.45%
健策1.45%
BROADCOM LTD1.39%
欣興1.37%
ANHUI YINGLIU ELECTROMECHA-A1.37%
CLOUDFLARE INC - CLASS A1.32%
ASIAN PAINTS LTD1.31%
FOXCONN INDUSTRIAL INTERNE-A1.29%
HD HYUNDAI ELECTRIC CO LTD1.29%
YUANJIE SEMICONDUCTOR TECH-A1.25%
聯發科1.20%
OBIC BUSINESS CONSULTANTS1.11%
SONA BLW PRECISION FORGINGS1.09%
EXPAND ENERGY CORP1.07%
投資注意事項