基本
持股
配息
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(E114)安碩 MSCI 馬來西亞指數
依產業(資料日期：2024/10/31)
持股明細(
資料日期：2024/10/31
)
持股名稱
比例
PUBLIC BANK
12.79%
MALAYAN BANKING
11.33%
CIMB GROUP HOLDINGS
11.04%
TENAGA NASIONAL
7.30%
PRESS METAL ALUMINIUM HOLDINGS
3.50%
GAMUDA
3.29%
IHH HEALTHCARE
3.17%
PETRONAS CHEMICALS GROUP
3.02%
PETRONAS GAS
2.72%
HONG LEONG BANK
2.65%
AMMB HOLDINGS
2.52%
CELCOMDIGI
2.39%
KUALA LUMPUR KEPONG
2.10%
MISC
2.00%
SUNWAY BHD
1.97%
RHB BANK
1.94%
SD GUTHRIE
1.90%
IOI CORPORATION
1.88%
MALAYSIA AIRPORTS HOLDINGS
1.85%
PPB GROUP
1.78%
MAXIS
1.69%
GENTING
1.67%
INARI AMERTRON
1.62%
QL RESOURCES
1.57%
YTL POWER INTERNATIONAL
1.53%
TELEKOM MALAYSIA
1.48%
MR D.I.Y. GROUP (M)
1.44%
NESTLE MALAYSIA
1.40%
GENTING MALAYSIA
1.33%
YTL CORPORATION
1.31%
SIME DARBY
1.26%
AXIATA GROUP
1.24%
PETRONAS DAGANGAN
1.07%
BLK CSH FND TREASURY SL AGENCY
0.20%
MYR CASH
0.10%
投資注意事項
資料來源由嘉實資訊 提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。