(67AI)瀚亞亞太基礎建設基金
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
TENCENT HLDGS LTD10.11%
RELIANCE INDUSTRIES LTD8.80%
BHARTI AIRTEL LTD (DEMAT) (NSE)5.47%
LARSEN & TOUBRO LTD4.49%
NTPC Ltd4.41%
TELKOM INDONESIA PERSERO TBK3.66%
SINGAPORE TELECOMMUNICATIONS LTD3.59%
ADVANCED INFO SERVICE PUBLIC CO LTD(F/R)2.92%
CK HUTCHISON HOLDINGS LTD2.74%
TENAGA NASIONAL BERHAD2.62%
中華電2.58%
GAIL INDIA LTD2.56%
SEA LTD - ADR2.43%
POWER GRID CORP OF INDIA LTD2.37%
PETROCHINA CO LTD H SHS2.30%
NetEase Inc2.23%
PTT PCL - FR2.19%
JD COM INC - CL A2.17%
Semen Indonesia Persero2.15%
HINDALCO INDUSTRIES LTD2.02%
COSCO SHIPPING ENERGY TRANSPORT CO LTD2.02%
CHINA PETROLEUM & CHEMICAL CORP-H1.87%
INDUS TOWERS LTD1.86%
ZOOMLION HEAVY IND SCIENCE&TECH CO LTD-H1.83%
CONTEMPORARY AMPEREX TECHN SZHK1.70%
INTERGLOBE AVIATION LTD1.69%
CONTAINER CORP OF INDIA LTD1.66%
台灣大1.64%
KEPPEL LTD1.58%
UPL LTD1.40%
SINGAPORE TECHNOLOGIES ENGINEERING LTD1.38%
SK INNOVATION CO LTD1.23%
ENN ENERGY HOLDINGS LTD1.23%
GUJARAT STATE PETRONET LTD1.11%
投資注意事項