(52AT)野村亞太高股息基金-累積型(台幣)(本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
CHINA CONSTRUCTION BANK-H5.14%
PING AN INSURANCE GROUP CO-H5.14%
鴻海4.79%
CHINA RESOURCES LAND LTD4.75%
FOXCONN INDUSTRIAL INTERNE-A4.51%
廣達4.29%
ZHENGZHOU YUTONG BUS CO -A4.08%
NTPC Ltd4.06%
SHENZHOU INTERNATIONAL GROUP3.86%
FUYAO GLASS INDUSTRY GROUP-H3.52%
SINO BIOPHARMACEUTICAL3.49%
WEICHAI POWER CO LTD-H3.28%
緯穎3.27%
AGRICULTURAL BANK OF CHINA-H3.22%
Bharat Electronics Ltd3.19%
台光電3.16%
ASM Pacific Technology2.95%
BAJAJ AUTO LTD2.92%
CHINA YANGTZE POWER CO LTD-A2.80%
TECHTRONIC INDUSTRIES CO2.77%
WANHUA CHEMICAL GROUP CO -A2.75%
聯發科2.49%
SK HYNIX INC2.44%
富世達2.33%
INFOSYS TECHNOLOGIES LTD2.32%
致茂2.16%
CHINA SHENHUA ENERGY CO-A1.96%
TORRENT PHARMACEUTICALS LTD1.72%
ITC LTD1.39%
SAMSUNG ELECTRONICS CO LTD1.17%
投資注意事項