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Matthews太平洋老虎主動型ETF〈ASIA〉
Matthews太平洋老虎主動型ETF(ASIA)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
TAIWAN SEMICONDUCTOR MANUFACTURING CO.,LTD. ADR9.9045,914
TENCENT HOLDINGS,LTD.4.5075,400
MEITUAN DIANPING CLASS B3.40132,400
ZOMATO LTD2.70683,241
ICICI BANK,LTD. ADR2.6072,200
SEA,LTD. ADR2.5019,057
HDFC BANK,LTD.2.3092,518
INR2.30N/A
DIDI GLOBAL INC2.30424,392
ALIBABA GROUP HOLDING,LTD.2.20176,740
TRIP.COM GROUP LTD2.1026,950
SAMSUNG ELECTRONICS CO.,LTD.2.0044,609
QUANTA COMPUTER INC2.00187,000
E INK HOLDINGS INC1.70168,000
DBS GROUP HOLDINGS,LTD.1.6043,400
CUMMINS INDIA,LTD.1.6032,731
HON HAI PRECISION INDUSTR1.60233,000
CHINA MERCHANTS BANK CO.,LTD. A SHARES1.50251,100
INFOSYS,LTD.1.5056,491
PT BANK CENTRAL ASIA1.501,982,200
MAHINDRA & MAHINDRA,LTD.1.5035,989
BANK OF THE PHILIPPINE ISLANDS1.40540,590
TAIWAN SEMICONDUCTOR MANUFACTURING CO.,LTD.1.4040,000
BHARTI AIRTEL,LTD.1.3058,001
FPT CORP.1.30194,850
GRASIM INDUSTRIES,LTD.1.3035,026
POWER GRID CORP. OF INDIA,LTD.1.30280,475
MAKEMYTRIP LTD1.209,038
JSW ENERGY LTD1.20131,493
CENTRAL PATTANA PUBLIC CO.,LTD.1.20593,700
ASIA COMMERCIAL BANK1.201,070,100
PETROCHINA CO.,LTD. H SHARES1.201,424,000
CONTEMPORARY AMPEREX TECHNOLOGY CO.,LTD. A SHARES1.2027,600
CATHAY FINANCIAL HOLDING1.10443,000
TECHTRONIC INDUSTRIES CO.,LTD.1.1064,000
CIMB GROUP HOLDINGS BHD1.10502,800
DIXON TECHNOLOGIES INDIA,LTD.1.105,089
LUPIN,LTD.1.0035,388
CHINA CONSTRUCTION BANK CORP. H SHARES1.001,145,000
JD.COM INC-CLASS A1.0046,600
PT BANK RAKYAT INDONESIA PERSERO1.003,138,500
MIDEA GROUP CO.,LTD. A SHARES1.0086,200
SK HYNIX,INC.1.007,377
PING AN INSURANCE GROUP CO. OF CHINA,LTD. H SHARES1.00143,500
SAMSUNG BIOLOGICS CO.,LTD.1.001,259
KB FINANCIAL GROUP,INC.1.0012,413
SUN PHARMACEUTICAL INDUSTRIES,LTD.1.0040,891
SWIGGY LTD1.00156,261
TELEKOM MALAYSIA BHD0.90537,800
GF SECURITIES CO.,LTD. H SHARES0.90530,600
GRAB HOLDINGS,LTD. CLASS A0.90152,062
COUPANG INC0.8025,687
GALAXY ENTERTAINMENT GROUP,LTD.0.80149,000
ACCTON TECHNOLOGY CORP0.8034,000
ELITE MATERIAL CO.,LTD.0.8047,000
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD.0.601,712
ICICI BANK,LTD.0.6032,342
CNY0.50N/A
COMPUTER AGE MANAGEMENT S0.506,896
BYD CO LTD-H0.5012,500
DELTA ELECTRONICS,INC.0.5036,000
FOXCONN INDUSTRIAL INTERNET CO.,LTD. A SHARES0.50140,700
KWEICHOW MOUTAI CO.,LTD. A SHARES0.502,000
HONGFA TECHNOLOGY CO LTD-0.5091,900
PT TELEKOMUNIKASI INDONESIA PERSERO0.502,486,900
PDD HOLDINGS INC0.504,141
SINGAPORE TELECOMMUNICATIONS,LTD.0.50188,700
WIWYNN CORP0.406,000
CHINA MERCHANTS BANK CO.,LTD. H SHARES0.4076,500
SAMSUNG HEAVY INDUSTRIES0.4045,284
MEDIATEK,INC.0.408,000
HYUNDAI MOTOR CO.0.301,429
AIER EYE HOSPITAL GROUP C0.30131,169
LOTES CO LTD0.304,000
ALCHIP TECHNOLOGIES,LTD.0.304,000
HONGFA TECHNOLOGY CO LTD-0.3064,500
SILERGY CORP.0.3022,000
SAMSUNG SDI CO.,LTD.0.201,119
HD HYUNDAI ELECTRIC CO LT0.20673
KE HOLDINGS INC-CL A0.1013,200
CHINA RESOURCES LAND,LTD.0.1029,500
CASH AND OTHERS0.10N/A
HINDUSTAN UNILEVER LTD0.102,911
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一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
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