(64BK)柏瑞亞太高股息基金A不配息(人民幣)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
台積電8.71%
TENCENT HOLDINGS LTD4.83%
BHP BILLITON LTD3.71%
HDFC BANK LIMITED3.34%
AUST AND NZ BANKING GROUP3.28%
BANK NEGARA INDONESIA PT2.95%
INDIAN BANK2.82%
MEITUAN DIANPING-CLASS B2.60%
台燿2.30%
SAMSUNG ELECTRONICS CO LTD2.30%
THAI OIL PCL-FOREIGN2.17%
WOODSIDE ENERGY GROUP LTD2.12%
CHINA CONSTRUCTION BANK-H2.05%
PINDUODUO INC-ADR1.95%
嘉澤1.87%
KB FINANCIAL GROUP INC1.83%
LENOVO GROUP LTD1.81%
Krafton Inc1.70%
MACQUARIE GROUP LTD1.68%
Polycab India Ltd1.67%
LINK REIT1.59%
聚陽1.56%
FRASERS CENTREPOINT TRUST1.53%
TENCENT MUSIC ENTERTAINM-ADR1.53%
HYNIX SEMICONDUCTOR INC1.47%
STELLA INTERNATIONAL1.46%
Mapletree Logistics Trust1.46%
Westpac Banking Corp1.45%
祥碩1.43%
RELIANCE INDUSTRIES LTD1.41%
CHINA MERCHANTS BANK-H1.38%
Alibaba Group Holding Ltd1.32%
HYUNDAI MOTOR CO LTD-PRF1.31%
ZHONGJI INNOLIGHT CO LTD-A1.29%
AIA GROUP LTD1.28%
UNION BANK OF INDIA1.26%
JD.COM INC - CL A1.25%
NTPC Ltd1.17%
BANK MANDIRI TBK1.17%
KOREA KOLMAR CO LTD1.14%
AP THAILAND PCL-FOREIGN1.14%
SEMBCORP INDUSTRIES LTD1.13%
HANA FINANCIAL GROUP1.11%
FORTESCUE LTD1.06%
MAPLETREE INDUSTRIAL TRUST1.02%
投資注意事項