(76AR)國泰亞太入息平衡基金-A不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)
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
台積電5.40%
ICICI BANK LTD3.90%
HITACHI LTD3.36%
DBS GROUP HLDGS3.21%
Amipeace Ltd3.20%
Tencent3.19%
NEC Corp3.14%
NVIDIA CORP3.05%
BANK CENTRAL ASI3.03%
Kddi Corp2.97%
ADANI TRANSMISSION LTD2.77%
ALIBABA GROUP HO2.53%
SHIBAURA MECH2.53%
CKD Corp2.49%
Malaysia Sukuk Global Bhd2.47%
SK HYNIX INC2.36%
Indonesia Treasury Bond2.27%
Hyundai Motor2.11%
Bangkok Bank PCL/Hong Kong1.99%
BROADCOM LTD1.97%
APOLLO HOSPITALS1.90%
YUM CHINA HOLDIN1.86%
RELIANCE INDUSTRIES LTD1.71%
鴻海1.69%
SUMITOMO FOREST1.69%
ADVANTEST CORP1.68%
APPLE INC1.66%
智邦1.44%
正基1.39%
MITSUBISHI HEAVY1.37%
CAPCOM CO LTD1.32%
KT CORP1.31%
COHERENT INC1.27%
DR Horton Inc1.23%
SALESFORCE.COM1.17%
ITOCHU CORP1.15%
華城1.14%
SANRIO CO LTD1.07%
QUALCOMM INC1.03%
投資注意事項