基金持股分佈(依持有類股) 資料日期:2026/04/17
持股分佈(依產業) 資料日期:2026/03/31
持股分佈(依區域) 資料日期:2026/03/31
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| TENCENT HLDGS LTD |
N/A |
7.84 |
0.44% |
NU HOLDINGS LTD/CAYMAN ISL-A |
N/A |
2.48 |
-1.62% |
| Alibaba Group Holding Ltd |
N/A |
7.31 |
-0.53% |
XIAOMI CORP |
N/A |
2.40 |
N/A |
| RELIANCE INDUSTRIES LTD |
N/A |
6.67 |
0.23% |
ETERNAL LTD |
N/A |
2.40 |
N/A |
| Shriram Finance Ltd |
N/A |
6.23 |
-1.06% |
CHINA LIFE INSURANCE CO LTD H SHS |
N/A |
2.24 |
N/A |
| CHINA CONSTRUCTION BANK H SHS |
N/A |
6.12 |
0.91% |
BHARTI AIRTEL LTD (DEMAT) (NSE) |
N/A |
2.02 |
N/A |
| PING AN INSURANCE (GRP) CO OF CHINA 'H' |
N/A |
3.90 |
N/A |
ICICI BANK LTD |
N/A |
1.83 |
N/A |
| B3 SA - Brasil Bolsa Balcao |
N/A |
3.75 |
N/A |
HONG KONG EXCHANGES AND CLEARING LTD |
N/A |
1.77 |
N/A |
| NetEase Inc |
N/A |
3.73 |
0.31% |
JIANGSU HENGLI HYDRAULIC C CC |
N/A |
1.77 |
N/A |
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD |
N/A |
3.73 |
N/A |
"JIANGSU HENGRUI PHARMACEUTICALS CO.LTD" |
N/A |
1.72 |
N/A |
| CONTEMPORARY AMPEREX TECHN SZHK |
N/A |
3.72 |
N/A |
POP MART INTERNATIONAL GROUP |
N/A |
1.60 |
N/A |
| Hindustan Unilever Ltd |
N/A |
3.66 |
-0.25% |
WEICHAI POWER CO LTD |
N/A |
1.55 |
N/A |
| BAIDU INC-CLASS A |
N/A |
3.09 |
N/A |
INNOVENT BIOLOGICS INC |
N/A |
1.25 |
N/A |
| ZIJIN MINING GROUP CO LTD H SHS |
N/A |
2.94 |
N/A |
LXJM |
N/A |
1.13 |
N/A |
| HDFC BANK LIMITED |
N/A |
2.89 |
N/A |
Meituan |
N/A |
1.09 |
N/A |
| TOTVS SA |
N/A |
2.56 |
N/A |
|
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| 自104年6月份起每月公布基金持股前十大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。 |
