基金持股分佈(依持有類股) 資料日期:2026/04/24
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 |
| Bangkok Bank PCL |
N/A |
7.27 |
0.34% |
Pelabuhan Indonesia II PT |
N/A |
3.65 |
N/A |
| Reliance Industries Ltd |
N/A |
6.83 |
N/A |
LG Chem Ltd |
N/A |
2.66 |
N/A |
| ENN Clean Energy International Investment Ltd |
N/A |
6.05 |
0.41% |
Bank of East Asia Ltd/The |
N/A |
2.62 |
N/A |
| Sarana Multi Infrastruktur Persero PT |
N/A |
6.02 |
0.40% |
LG CHEM LTD-1 |
N/A |
2.50 |
N/A |
| Zhongsheng Group Holdings Ltd |
N/A |
5.78 |
0.08% |
CNAC HK FINBRIDGE CO LTD |
N/A |
2.05 |
N/A |
| Talent Yield International Ltd |
N/A |
5.66 |
0.28% |
Perusahaan Listrik Negara PT |
N/A |
2.04 |
N/A |
| MINTTB 2.7 PERP |
N/A |
5.03 |
0.34% |
LG ENERGY SOLUTION LTD |
N/A |
2.02 |
N/A |
| ENN ENERGY HOLDINGS LTD |
N/A |
4.63 |
N/A |
FWD Group Holdings Ltd |
N/A |
2.01 |
N/A |
| NATIONAL AUSTRALIA BANK LTD |
N/A |
4.60 |
0.23% |
MUTHOOT FINANCE LTD |
N/A |
2.01 |
N/A |
| Sammaan Capital Ltd |
N/A |
4.09 |
0.16% |
Hyundai Motor Manufacturing Indonesia PT |
N/A |
2.01 |
N/A |
| Fortune Star BVI Ltd |
N/A |
4.04 |
N/A |
REC LTD |
N/A |
1.99 |
N/A |
| Greenko Wind Projects Mauritius Ltd |
N/A |
3.95 |
N/A |
Biocon Biologics Global PLC |
N/A |
1.99 |
N/A |
| ICBCIL FINANCE CO LTD |
N/A |
3.68 |
N/A |
China Oil & Gas Group Ltd |
N/A |
1.94 |
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。 |
