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
資料月份：2026年3月
| 股票名稱 | 持股(千股) | 比例 | 增減 |
|---|---|---|---|
| DBS Group Holdings Ltd | N/A | 9.18 | N/A |
| Datang Power | N/A | 8.64 | -0.55% |
| OVERSEA-CHINESE BANKING CORP | N/A | 7.62 | 0.63% |
| RELIANCE INDUSTRIES LTD | N/A | 5.61 | -0.04% |
| ICICI BANK LTD | N/A | 5.57 | N/A |
| OOIL | N/A | 5.16 | 0.02% |
| SINGAPORE TELECOMMUNICATIONS | N/A | 4.38 | N/A |
| TATA GLOBAL BEVERAGES LTD | N/A | 3.91 | -0.38% |
| BANK CENTRAL ASIA TBK PT | N/A | 3.87 | -0.24% |
| UNITED OVERSEAS BANK LTD | N/A | 3.84 | N/A |
| PUBLIC BANK BERHAD | N/A | 3.60 | N/A |
| INFOSYS LTD | N/A | 3.30 | N/A |
| HDFC BANK LTD | N/A | 3.24 | N/A |
| UOL GROUP LTD | N/A | 2.35 | N/A |
| TITAN CO LTD | N/A | 2.17 | N/A |
| TATA STEEL LTD | N/A | 1.90 | N/A |
| FRONTKEN CORP BHD | N/A | 1.87 | N/A |
| GULF ENERGY DEVELOPMENT-NVDR | N/A | 1.75 | N/A |
| SINGAPORE EXCHANGE LTD | N/A | 1.73 | N/A |
| WILMAR INTERNATIONAL LTD | N/A | 1.71 | N/A |
| BANK RAKYAT INDONESIA PERSER | N/A | 1.59 | N/A |
| BHARTI AIRTEL LTD | N/A | 1.57 | N/A |
| ADVANCED INFO SERVICE PCL | N/A | 1.54 | N/A |
| HINDALCO INDUSTRIES LTD | N/A | 1.46 | N/A |
| Press Metal Aluminium Holdings | N/A | 1.44 | N/A |
| Yinson Holdings BHD | N/A | 1.38 | N/A |
| SHREE CEMENT LTD | N/A | 1.27 | N/A |
| Hero Motocorp Ltd | N/A | 1.22 | N/A |
| 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。 | |||