(67AY)瀚亞亞太高股息基金A不配息(台幣)
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8.88%
TENCENT HLDGS LTD6.48%
SAMSUNG ELECTRONICS CO LTD4.16%
BHP GROUP LTD3.25%
AIA GROUP LTD3.11%
Alibaba Group Holding Ltd2.88%
NATIONAL AUSTRALIA BANK LTD2.80%
RELIANCE INDUSTRIES LTD2.67%
ICICI BANK LTD2.61%
UNITED OVERSEAS BANK LTD2.53%
MACQUARIE GROUP LTD2.48%
GAIL INDIA LTD2.35%
SINGAPORE TELECOMMUNICATIONS LTD2.30%
CHINA CONSTRUCTION BANK H SHS2.26%
HKT TRUST AND HKT LTD1.97%
SK HYNIX INC1.88%
JD COM INC - CL A1.85%
CSL Ltd1.75%
HDFC BANK LIMITED1.74%
INFOSYS LTD1.67%
CHINA PACIFIC INSURANCE GR CO LTD H SHS1.65%
日月光投控1.64%
LINK REIT1.64%
BYD CO LTD1.63%
TELKOM INDONESIA PERSERO TBK1.61%
CK INFRASTRUCTURE HOLDINGS LTD1.53%
廣達1.46%
CHINA PETROLEUM & CHEMICAL CORP-H1.45%
Meituan1.41%
BANK MANDIRI1.36%
HANA FINANCIAL HOLDINGS1.26%
Bank Central Asia TBK1.24%
INNER MONGOLIA YILI INDUS CC1.21%
MIDEA GROUP CO LTD SZHK1.12%
China Mengniu Dairy Co Ltd1.11%
SUN HUNG KAI PROPERTIES LTD1.10%
INDUS TOWERS LTD1.06%
HYUNDAI MOTOR CO LTD1.03%
THAI OIL PCL FR1.01%
投資注意事項