| 基金持股分佈(依持有類股) 資料日期：2024/09/13 |
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| 基金持股分佈(依區域)
資料日期:2024/08/30 |
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| 國泰富時新興市場基金-持股明細 資料月份：2024/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| 台積電 |
12 |
8.46 |
0.74% |
光寶科 |
4 |
0.32 |
0.07% |
| TENCENT HOLDINGS LTD |
N/A |
3.39 |
0.00% |
FIRSTRAND LTD |
N/A |
0.32 |
0.04% |
| Alibaba Group Holding Ltd |
N/A |
1.95 |
0.01% |
AMBEV SA |
N/A |
0.32 |
0.01% |
| RELIANCE INDUSTRIES LTD |
N/A |
1.39 |
-0.05% |
BeiGene Ltd |
N/A |
0.32 |
0.03% |
| HDFC BANK LIMITED |
N/A |
1.25 |
-0.03% |
AVENUE SUPERMARTS LTD |
N/A |
0.32 |
-0.01% |
| 鴻海 |
7 |
1.02 |
0.09% |
NetEase Inc |
N/A |
0.31 |
-0.08% |
| INFOSYS LTD |
N/A |
0.94 |
0.00% |
Britannia Industries Ltd |
N/A |
0.31 |
-0.01% |
| 聯發科 |
1 |
0.93 |
0.15% |
APOLLO HOSPITALS ENTERPRISE |
N/A |
0.31 |
0.00% |
| MEITUAN DIANPING-CLASS B |
N/A |
0.83 |
-0.01% |
VARUN BEVERAGES LTD |
N/A |
0.31 |
-0.02% |
| BANK MANDIRI TBK |
N/A |
0.73 |
0.09% |
和碩 |
4 |
0.31 |
0.05% |
| CHINA CONSTRUCTION BANK-H |
N/A |
0.73 |
-0.02% |
開發金 |
26 |
0.31 |
-0.01% |
| STANDARD BANK GROUP LTD |
N/A |
0.69 |
0.10% |
華南金 |
16 |
0.31 |
-0.02% |
| Zomato Ltd |
N/A |
0.68 |
0.03% |
EICHER MOTORS LTD |
N/A |
0.31 |
-0.01% |
| Tata Consultancy Services Ltd |
N/A |
0.66 |
0.00% |
PETROBRAS - PETROLEO BRAS |
N/A |
0.31 |
-0.01% |
| MALAYAN BANKING BHD |
N/A |
0.66 |
0.05% |
PICC PROPERTY & CASUALTY -H |
N/A |
0.31 |
-0.02% |
| 國泰金 |
14 |
0.65 |
0.02% |
TVS MOTOR CO LTD |
N/A |
0.30 |
0.02% |
| ITC LTD |
N/A |
0.63 |
-0.02% |
CENTRAIS ELETRICAS BRASILIER |
N/A |
0.30 |
-0.01% |
| ASIAN PAINTS LTD |
N/A |
0.60 |
-0.01% |
Vale SA |
N/A |
0.30 |
-0.02% |
| BHARTI AIRTEL LTD |
N/A |
0.60 |
0.02% |
BAJAJ FINSERV LTD |
N/A |
0.30 |
0.01% |
| POWER GRID CORP OF INDIA LTD |
N/A |
0.59 |
-0.04% |
台新金 |
22 |
0.30 |
0.00% |
| PUBLIC BANK BERHAD |
N/A |
0.59 |
0.09% |
南亞 |
9 |
0.30 |
-0.02% |
| CIMB GROUP HOLDINGS BHD |
N/A |
0.57 |
0.06% |
台達電 |
1 |
0.30 |
0.04% |
| GRUPO MEXICO SAB DE CV-SER B |
N/A |
0.57 |
-0.07% |
緯創 |
4 |
0.30 |
-0.01% |
| 中華電 |
6 |
0.56 |
0.02% |
NEW ORIENTAL EDUCATION & TEC |
N/A |
0.30 |
-0.08% |
| OIL & NATURAL GAS CORP LTD |
N/A |
0.55 |
-0.02% |
Divis Laboratories Ltd |
N/A |
0.30 |
0.00% |
| CHINA PETROLEUM & CHEMICAL-H |
N/A |
0.55 |
0.01% |
INTL CONTAINER TERM SVCS INC |
N/A |
0.30 |
0.03% |
| CAPITEC BANK HOLDINGS LTD |
N/A |
0.55 |
0.06% |
GAIL INDIA LTD |
N/A |
0.29 |
-0.01% |
| TRENT LTD |
N/A |
0.55 |
0.08% |
TATA MOTORS LTD |
N/A |
0.29 |
-0.03% |
| 兆豐金 |
19 |
0.54 |
-0.04% |
PING AN INSURANCE GROUP CO-H |
N/A |
0.29 |
-0.03% |
| ICICI BANK LTD |
N/A |
0.53 |
-0.02% |
SUN PHARMACEUTICAL INDUS |
N/A |
0.29 |
0.01% |
| PTT PCL-NVDR |
N/A |
0.51 |
0.03% |
BANK RAKYAT INDONESIA PERSER |
N/A |
0.28 |
0.03% |
| IND & COMM BK OF CHINA-H |
N/A |
0.51 |
0.00% |
長榮 |
2 |
0.28 |
0.06% |
| China Merchants Bank Co Ltd-H |
N/A |
0.50 |
-0.02% |
TRIP.COM GROUP LTD |
N/A |
0.28 |
0.01% |
| 和泰車 |
1 |
0.50 |
0.08% |
GRUPO BIMBO SAB- SERIES A |
N/A |
0.28 |
-0.01% |
| PINDUODUO INC-ADR |
N/A |
0.50 |
-0.20% |
CHOLAMANDALAM INVESTMENT AND |
N/A |
0.27 |
0.00% |
| ANGLOGOLD ASHANTI LTD |
N/A |
0.49 |
0.03% |
LTIMINDTREE LTD |
N/A |
0.27 |
0.02% |
| NASPERS LTD-N SHS |
N/A |
0.48 |
0.05% |
SIEMENS LTD |
N/A |
0.27 |
-0.02% |
| 玉山金 |
23 |
0.48 |
0.01% |
INFO EDGE INDIA LTD |
N/A |
0.27 |
0.01% |
| 國巨 |
1 |
0.47 |
0.07% |
富邦金 |
4 |
0.27 |
-0.01% |
| GOLD FIELDS LTD |
N/A |
0.47 |
-0.11% |
HCL TECHNOLOGIES LTD |
N/A |
0.27 |
0.01% |
| WEG SA |
N/A |
0.46 |
0.01% |
BANCO DO BRASIL SA |
N/A |
0.27 |
-0.01% |
| Bharat Electronics Ltd |
N/A |
0.46 |
-0.04% |
遠傳 |
4 |
0.27 |
0.05% |
| 元大金 |
19 |
0.46 |
0.02% |
Grupo Aeroportuario Del-B SH |
N/A |
0.27 |
0.02% |
| 元太 |
2 |
0.46 |
0.12% |
BAJAJ FINANCE LTD |
N/A |
0.26 |
0.00% |
| 奇鋐 |
1 |
0.45 |
0.05% |
INNOVENT BIOLOGICS INC |
N/A |
0.26 |
0.00% |
| BANCO BRADESCO SA-PREF |
N/A |
0.45 |
0.07% |
BANCO BTG PACTUAL SA-UNIT |
N/A |
0.26 |
0.01% |
| YUM CHINA HOLDINGS INC |
N/A |
0.45 |
0.04% |
INDIAN HOTELS CO LTD |
N/A |
0.25 |
-0.01% |
| AGRICULTURAL BANK OF CHINA-H |
N/A |
0.44 |
-0.02% |
BAIDU INC-CLASS A |
N/A |
0.25 |
-0.04% |
| BANK CENTRAL ASIA TBK PT |
N/A |
0.44 |
0.01% |
SAMVARDHANA MOTHERSON INTERN |
N/A |
0.25 |
-0.01% |
| TECH MAHINDRA LTD |
N/A |
0.43 |
0.01% |
MAX HEALTHCARE INSTITUTE LTD |
N/A |
0.25 |
-0.03% |
| 統一 |
7 |
0.43 |
-0.05% |
MARUTI SUZUKE INDIA LTD |
N/A |
0.25 |
-0.02% |
| PETROBRAS-PETROLEO BRASILEIRO |
N/A |
0.43 |
-0.02% |
SM PRIME HOLDINGS INC |
N/A |
0.25 |
0.02% |
| JIO FINANCIAL SERVICES LTD |
N/A |
0.43 |
-0.03% |
BDO UNIBANK INC |
N/A |
0.25 |
0.02% |
| BANK OF CHINA LTD-H |
N/A |
0.42 |
-0.01% |
Godrej Consumer Products Ltd |
N/A |
0.25 |
0.00% |
| XIAOMI CORP-CLASS B |
N/A |
0.41 |
0.05% |
台灣大 |
3 |
0.25 |
0.05% |
| B3 SA-BRASIL BOLSA BALCAO |
N/A |
0.41 |
0.04% |
BIDVEST GROUP LTD |
N/A |
0.25 |
0.04% |
| Shriram Finance Ltd |
N/A |
0.40 |
0.02% |
GRUPO FINANCIERO BANORTE-O |
N/A |
0.25 |
-0.01% |
| CHINA LIFE INSURANCE CO-H |
N/A |
0.40 |
0.02% |
聯電 |
6 |
0.25 |
0.03% |
| SUZLON ENERGY LTD |
N/A |
0.40 |
0.02% |
中信金 |
10 |
0.24 |
-0.01% |
| CP ALL PCL-NVDR |
N/A |
0.40 |
0.01% |
DLF LTD |
N/A |
0.24 |
-0.03% |
| 華碩 |
1 |
0.40 |
0.11% |
HAIER SMART HOME CO LTD-H |
N/A |
0.24 |
-0.03% |
| 瑞昱 |
1 |
0.40 |
0.07% |
CUMMINS INDIA LTD |
N/A |
0.23 |
-0.02% |
| 聯詠 |
1 |
0.40 |
0.07% |
台塑 |
6 |
0.23 |
-0.03% |
| NESTLE INDIA LTD |
N/A |
0.39 |
0.00% |
AMERICA MOVIL SAB DE CV |
N/A |
0.23 |
-0.01% |
| MAHINDRA & MAHINDRA LTD |
N/A |
0.39 |
-0.03% |
日月光投控 |
2 |
0.23 |
0.04% |
| Cipla有限公司 |
N/A |
0.39 |
0.02% |
HAVELLS INDIA LTD |
N/A |
0.22 |
0.00% |
| AXIS BANK LTD |
N/A |
0.38 |
-0.01% |
YES BANK LTD |
N/A |
0.22 |
-0.04% |
| KOTAK MAHINDRA BANK LTD |
N/A |
0.38 |
-0.02% |
FOMENTO ECONOMICO MEXICA-UBD |
N/A |
0.22 |
-0.03% |
| ANTA SPORTS PRODUCTS LTD |
N/A |
0.38 |
0.00% |
PIDILITE INDUSTRIES LTD |
N/A |
0.22 |
-0.01% |
| DR. REDDYS LABORATORIES |
N/A |
0.38 |
0.01% |
TITAN CO LTD |
N/A |
0.22 |
0.00% |
| 智邦 |
1 |
0.38 |
0.06% |
POSTAL SAVINGS BANK OF CHI-H |
N/A |
0.21 |
0.01% |
| MTN GROUP LTD |
N/A |
0.37 |
0.07% |
NONGFU SPRING CO LTD-H |
N/A |
0.21 |
-0.03% |
| 欣興 |
3 |
0.37 |
0.03% |
Grupo Aeroportuario del Surest |
N/A |
0.21 |
-0.03% |
| BYD CO LTD-H |
N/A |
0.37 |
0.07% |
SUZANO PAPEL E CELULOSE SA |
N/A |
0.21 |
-0.01% |
| SANLAM LTD |
N/A |
0.36 |
0.05% |
STATE BANK OF INDIA |
N/A |
0.21 |
-0.02% |
| 第一金 |
18 |
0.36 |
-0.02% |
CHINA PACIFIC INSURANCE GR-H |
N/A |
0.21 |
-0.02% |
| JD.COM INC - CL A |
N/A |
0.36 |
-0.01% |
LOCALIZA RENT A CAR |
N/A |
0.21 |
-0.02% |
| REC LTD |
N/A |
0.35 |
-0.02% |
統一超 |
1 |
0.21 |
0.03% |
| AMMAN MINERAL INTERNASIONAL |
N/A |
0.35 |
0.00% |
台化 |
6 |
0.20 |
-0.02% |
| BID CORP LTD |
N/A |
0.35 |
0.02% |
仁寶 |
8 |
0.20 |
0.02% |
| SBI Life Insurance Co Ltd |
N/A |
0.35 |
0.01% |
廣達 |
1 |
0.20 |
0.03% |
| 永豐金 |
20 |
0.35 |
-0.02% |
H WORLD GROUP LTD |
N/A |
0.20 |
-0.01% |
| 合庫金 |
18 |
0.35 |
0.00% |
NIO INC-CLASS A |
N/A |
0.20 |
-0.02% |
| 矽力*-KY |
1 |
0.35 |
0.07% |
WALMART DE MEXICO SAB DE CV |
N/A |
0.20 |
-0.01% |
| ITAU UNIBANCO HOLDING S-PREF |
N/A |
0.35 |
-0.01% |
SHENZHOU INTERNATIONAL GRO |
N/A |
0.20 |
-0.01% |
| Hindustan Unilever Ltd |
N/A |
0.35 |
0.00% |
GEELY AUTOMOBILE HOLDING LTD |
N/A |
0.19 |
0.00% |
| BANGKOK DUSIT MED SERVI-NVDR |
N/A |
0.35 |
0.02% |
CHINA RESOURCES ENTERPRISE-R |
N/A |
0.19 |
-0.01% |
| POWER FINANCE CORPORATION |
N/A |
0.35 |
-0.02% |
CHINA TOWER CORP LTD-H |
N/A |
0.19 |
-0.02% |
| SHOPRITE HOLDINGS LTD |
N/A |
0.35 |
0.04% |
技嘉 |
1 |
0.19 |
0.03% |
| ITAUSA-INVESTIMENTOS ITAU-PR |
N/A |
0.34 |
0.01% |
CHINA CITIC BANK CORP LTD-H |
N/A |
0.19 |
-0.01% |
| WIPRO LTD |
N/A |
0.34 |
0.00% |
ENN ENERGY HOLDINGS LTD |
N/A |
0.19 |
-0.02% |
| 研華 |
1 |
0.34 |
0.05% |
CSPC PHARMACEUTICAL GROUP LT |
N/A |
0.18 |
-0.04% |
| LI AUTO INC-CLASS A |
N/A |
0.34 |
-0.03% |
中租-KY |
2 |
0.17 |
-0.08% |
| TATA CONSUMER PRODUCTS LTD |
N/A |
0.33 |
-0.01% |
上海商銀 |
6 |
0.17 |
-0.03% |
| HDFC LIFE INSURANCE CO LTD |
N/A |
0.33 |
0.00% |
LI NING CO LTD |
N/A |
0.16 |
-0.02% |
| TELEKOMUNIKASI INDONESIA PER |
N/A |
0.33 |
0.02% |
CHINA MENGNIU DAIRY CO |
N/A |
0.16 |
-0.05% |
| NEDBANK GROUP LTD |
N/A |
0.33 |
0.05% |
Kuaishou Technology |
N/A |
0.15 |
-0.04% |
| Indian Oil Corp Ltd |
N/A |
0.33 |
-0.02% |
CHINA SHENHUA ENERGY CO - H |
N/A |
0.10 |
0.01% |
| BAJAJ AUTO LTD |
N/A |
0.33 |
0.03% |
Adani Green Energy Ltd |
N/A |
0.08 |
0.00% |
| BHARAT PETROLEUM CORP LTD |
N/A |
0.33 |
0.00% |
PERSISTENT SYSTEMS LTD |
N/A |
0.05 |
0.00% |
| ABSA GROUP LTD |
N/A |
0.32 |
0.05% |
巨大 |
0 |
0.01 |
0.00% |
| Hero Motocorp Ltd |
N/A |
0.32 |
-0.01% |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，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。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |