(5719)統一亞洲大金磚基金
依持有類股(資料日期:2025/04/11)
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
INTERGLOBE AVIATION LTD6.49%
台積電4.98%
BAJAJ AUTO LIMITED.BJAUT in3.04%
INFOSYS LTD2.77%
EICHER MOTORS LTD2.69%
RELIANCE INDUSTRIES LTD2.46%
INTUITIVE SURGICAL INC2.45%
HDFC BANK LIMITED2.37%
ALPHABET INC-CL C2.32%
Alibaba Group Holding Ltd2.28%
XIAOMI CORP2.27%
Hindustan Unilever Ltd2.18%
LEADER HARMONIOUS DRIVE SY-A2.17%
GAIL INDIA LTD (GAIL IN)2.14%
NINTENDO CO LTD2.12%
Microsoft Corp1.99%
元太1.98%
ZHONGJI INNOLIGHT CO LTD-A1.61%
ASIAN PAINTS LTD1.51%
MITSUBISHI HEAVY INDUSTRIES1.48%
聯發科1.38%
勤誠1.37%
世芯-KY1.36%
FOXCONN INDUSTRIAL INTERNE-A1.36%
SONA BLW PRECISION FORGINGS1.21%
南方東英恒生科技指數每日槓桿(2x)產品1.11%
ROBOSENSE TECHNOLOGY CO LTD1.10%
長榮1.10%
KWEICHOW MOUTAI CO LTD-A1.07%
TOKYO METRO CO LTD1.04%
OBIC BUSINESS CONSULTANTS1.04%
ALAMTRI RESOURCES INDONESIA1.01%
華星光1.01%
投資注意事項