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:2026/03/31)
持股明細(
資料日期:2026/03/31
)
持股名稱
比例
MALAYAN BANKING
13.52%
PUBLIC BANK
13.42%
CIMB GROUP HOLDINGS
12.04%
TENAGA NASIONAL
7.18%
PRESS METAL ALUMINIUM HOLDINGS
5.84%
IHH HEALTHCARE
3.91%
GAMUDA
3.44%
AMMB HOLDINGS
3.23%
RHB BANK
2.90%
PETRONAS CHEMICALS GROUP
2.87%
HONG LEONG BANK
2.81%
PETRONAS GAS
2.80%
SUNWAY BHD
2.57%
SD GUTHRIE
2.47%
MISC
2.23%
KUALA LUMPUR KEPONG
2.13%
IOI CORPORATION
2.09%
CELCOMDIGI
2.05%
YTL POWER INTERNATIONAL
1.80%
MAXIS
1.66%
TELEKOM MALAYSIA
1.61%
NESTLE MALAYSIA
1.37%
PETRONAS DAGANGAN
1.28%
AXIATA GROUP
1.20%
QL RESOURCES
1.20%
MR D.I.Y. GROUP (M)
1.00%
YTL CORPORATION
0.97%
MYR CASH
0.31%
BLK CSH FND TREASURY SL AGENCY
0.31%
CASH COLLATERAL USD HBCFT
0.04%
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。