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國泰新興市場〈00736.TW〉
國泰新興市場(00736.TW)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
台積電8.1311,000
TENCENT HOLDINGS LTD3.782,700
ALIBABA GROUP HOLDING LTD2.567,400
MEITUAN DIANPING-CLASS B1.342,480
RELIANCE INDUSTRIES LTD1.281,483
HDFC BANK LIMITED1.242,461
鴻海0.936,400
聯發科0.911,000
INFOSYS LTD0.881,613
CHINA CONSTRUCTION BANK-H0.7842,000
PINDUODUO INC-ADR0.67202
ICICI Bank Ltd0.631,706
JD.COM INC - CL A0.601,142
STANDARD BANK GROUP LTD0.601,713
Tata Consultancy Services Ltd0.60481
KUAISHOU TECHNOLOGY0.593,400
日月光投控0.585,000
ASIAN PAINTS LTD0.58595
YUM CHINA HOLDINGS INC0.58500
BHARTI AIRTEL LTD0.571,138
GRUPO MEXICO SAB DE CV-SER B0.564,100
中信金0.5621,000
POWER GRID CORP OF INDIA LTD0.565,485
CHINA MERCHANTS BANK CO LTD-H0.554,500
CIMB GROUP HOLDINGS BHD0.5311,100
PUBLIC BANK BERHAD0.5319,600
TRENT LTD0.53239
STATE BANK OF INDIA0.532,293
WALMART DE MEXICO SAB DE CV0.516,900
IND & COMM BK OF CHINA-H0.5135,000
PTT PCL-NVDR0.5019,300
KOTAK MAHINDRA BANK LTD0.50917
China Life Insurance Co-H0.4910,000
CHINA PETROLEUM & CHEMICAL-H0.4932,000
CAPITEC BANK HOLDINGS LTD0.49113
中華電0.485,000
ANTA SPORTS PRODUCTS LTD0.481,600
Naspers Ltd-N SHS0.4880
XIAOMI CORP-CLASS B0.476,600
統一0.477,000
PING AN INSURANCE GROUP CO-H0.473,000
兆豐金0.4715,616
BEIGENE LTD0.461,000
國巨0.46949
GOLD FIELDS LTD0.461,187
AGRICULTURAL BANK OF CHINA-H0.4539,000
BYD CO LTD-H0.45500
玉山金0.4520,956
LI AUTO INC-CLASS A0.441,300
WEG SA0.441,800
JIO FINANCIAL SERVICES LTD0.434,221
華碩0.431,000
元大金0.4317,464
BANK OF CHINA LTD-H0.4337,000
CP ALL PCL-NVDR0.428,400
BANK CENTRAL ASIA TBK PT0.4124,600
BANCO BRADESCO SA-PREF0.416,270
智邦0.411,000
聯詠0.401,000
BHARAT ELECTRONICS LTD0.404,792
ANGLOGOLD ASHANTI LTD0.39586
TRIP.COM GROUP LTD0.39250
PETROBRAS-PETROLEO BRASILEIRO0.392,400
SHRIRAM FINANCE LTD0.38362
TECH MAHINDRA LTD0.38830
NETEASE INC0.38800
AXIS BANK LTD0.371,034
NEW ORIENTAL EDUCATION & TEC0.371,900
SUZLON ENERGY LTD0.3715,889
NESTLE INDIA LTD0.37473
MAHINDRA & MAHINDRA LTD0.37414
瑞昱0.361,000
PICC PROPERTY & CASUALTY -H0.3610,000
BANGKOK DUSIT MED SERVI-NVDR0.3515,200
Cipla有限公司0.35730
HINDUSTAN UNILEVER LTD0.35404
ITAUSA-INVESTIMENTOS ITAU-PR0.336,640
ITAU UNIBANCO HOLDING S-PREF0.332,050
MTN GROUP LTD0.332,481
DR. REDDYS LABORATORIES0.33167
BAJAJ AUTO LTD0.3392
B3 SA-BRASIL BOLSA BALCAO0.336,800
BAIDU INC-CLASS A0.331,000
研華0.331,318
第一金0.3315,750
永豐金0.3317,395
合庫金0.3216,095
NIO INC-CLASS A0.311,750
長榮0.312,000
緯創0.314,000
AMBEV SA0.315,300
SANLAM LTD0.312,484
WIPRO LTD0.311,973
TATA CONSUMER PRODUCTS LTD0.31896
VALE SA0.311,100
TELEKOMUNIKASI INDONESIA PER0.3063,100
SBI LIFE INSURANCE CO LTD0.30565
INDIAN OIL CORP LTD0.305,763
ABSA GROUP LTD0.301,180
BAJAJ FINSERV LTD0.30513
BHARAT PETROLEUM CORP LTD0.302,803
BRITANNIA INDUSTRIES LTD0.30164
BID CORP LTD0.30469
AVENUE SUPERMARTS LTD0.30201
HERO MOTOCORP LTD0.30179
華南金0.3015,149
INNOVENT BIOLOGICS INC0.302,000
富邦金0.294,145
台達電0.291,000
APOLLO HOSPITALS ENTERPRISE0.29137
MAX HEALTHCARE INSTITUTE LTD0.291,017
SUN PHARMACEUTICAL INDUS0.29511
SHOPRITE HOLDINGS LTD0.28671
TATA MOTORS LTD0.28983
TVS MOTOR CO LTD0.28335
NEDBANK GROUP LTD0.28660
PETROBRAS - PETROLEO BRAS0.281,600
POWER FINANCE CORPORATION0.281,965
REC LTD0.281,713
HDFC LIFE INSURANCE CO LTD0.281,359
INTL CONTAINER TERM SVCS INC0.281,570
EICHER MOTORS LTD0.28194
CENTRAIS ELETRICAS BRASILIER0.281,600
DIVIS LABORATORIES LTD0.28177
CHINA PACIFIC INSURANCE GR-H0.283,200
南亞0.288,000
開發金0.2822,000
台新金0.2819,498
XPENG INC - CLASS A SHARES0.281,700
HAIER SMART HOME CO LTD-H0.272,800
GEELY AUTOMOBILE HOLDING LTD0.277,000
FIRSTRAND LTD0.272,300
GAIL INDIA LTD0.273,780
CHOLAMANDALAM INVESTMENT AND0.27572
SIEMENS LTD0.27126
INFO EDGE INDIA LTD0.26108
HCL Technologies Ltd0.26504
AMMAN MINERAL INTERNASIONAL0.2617,400
GRUPO BIMBO SAB- SERIES A0.263,100
BANCO DO BRASIL SA0.262,100
BAJAJ FINANCE LTD0.25112
BANK RAKYAT INDONESIA PERSER0.2531,400
聯電0.256,000
台塑0.256,000
MARUTI SUZUKE INDIA LTD0.2564
ZOMATO LTD0.253,109
CIA DE SANEAMENTO BASICO DO ES0.24600
LTIMINDTREE LTD0.24131
PERSISTENT SYSTEMS LTD0.24148
CHINA MENGNIU DAIRY CO0.244,000
和碩0.243,000
GRUPO AEROPORTUARIO DEL-B SH0.24555
INDIAN HOTELS CO LTD0.241,196
ICICI LOMBARD GENERAL INSURA0.24381
BDO UNIBANK INC0.243,504
BANK MANDIRI TBK0.2320,500
GRUPO FINANCIERO BANORTE-O0.231,300
CG POWER AND INDUSTRIAL SOLU0.231,033
DIXON TECHNOLOGIES INDIA LTD0.2357
DLF LTD0.23888
元太0.231,000
統一超0.231,000
光寶科0.233,000
PB FINTECH LTD0.23489
SAMVARDHANA MOTHERSON INTERN0.233,728
MALAYAN BANKING BHD0.223,600
CUMMINS INDIA LTD0.22200
PIDILITE INDUSTRIES LTD0.22227
LOCALIZA RENT A CAR0.221,200
SUZANO PAPEL E CELULOSE SA0.22900
SM PRIME HOLDINGS INC0.2215,600
TITAN CO LTD0.22193
H WORLD GROUP LTD0.222,300
欣興0.222,000
GODREJ CONSUMER PRODUCTS LTD0.22537
EMBRAER SA0.221,000
FOMENTO ECONOMICO MEXICA-UBD0.22900
BIDVEST GROUP LTD0.22514
AKESO INC0.221,000
AMERICA MOVIL SAB DE CV0.2110,400
BANCO BTG PACTUAL SA-UNIT0.211,400
BANK NEGARA INDONESIA PERSER0.2124,400
COFORGE LIMITED0.21105
HAVELLS INDIA LTD0.21357
中租-KY0.211,631
遠傳0.213,000
ITC LTD0.211,401
POSTAL SAVINGS BANK OF CHI-H0.2014,000
廣達0.201,000
國泰金0.203,816
HDFC ASSET MANAGEMENT CO LTD0.20162
Grupo Aeroportuario del Surest0.20295
YES BANK LTD0.1929,290
台灣大0.182,000
CHINA CITIC BANK CORP LTD-H0.1711,000
上海商銀0.144,586
OIL & NATURAL GAS CORP LTD0.101,125
ADANI GREEN ENERGY LTD0.07134
CHINA TOWER CORP LTD-H0.0514,000
巨大0.0136
和泰0.0120
群創電子0.0088
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