(63AU)聯博亞太多重資產基金AD配息(台幣)(本基金得投資於非投資等級之高風險債券且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
AB FCP I GLOBAL HIGH YIELD P15.27%
AB SICAV I-ASIA INC OP PO-S14.29%
ISHARES J.P. MORGAN USD ASIA C - ETF5.23%
鈊象3.31%
HANWHA AEROSPACE CO LTD3.29%
元太2.24%
Asics Corp2.22%
HYUNDAI MARINE AND FIRE INSURANCE CO LTD2.09%
IHI CORPORATION2.04%
XTEP INTERNATIONAL HOLDINGS LTD1.90%
L&T FINANCE HOLDINGS LTD1.85%
HYUNDAI ROTEM COMPANY LTD1.81%
City Union Bank Ltd1.73%
GUJARAT NARMADA VALLEY FERT1.71%
LI NING CO LTD1.71%
奇鋐1.71%
KADOKAWA CORP1.69%
京元電子1.54%
嘉澤1.51%
健鼎1.50%
Hugel Inc1.46%
ARVIND LTD1.40%
Jollibee Foods Corp1.38%
BOSIDENG INTL HLDGS LTD1.36%
SAMSONITE INTERNATIONAL1.34%
SEMBCORP INDUSTRIES LTD1.29%
SUN TV NETWORK LTD1.27%
HAITIAN INTERNATIONAL HOLDINGS LTD1.23%
JINRO LTD1.22%
Charter Hall Retail Reit1.21%
DIGITAL CORE REIT MANAGEMENT REIT1.18%
TOKYO SEIMITSU CO LTD1.15%
HPSP CO LTD1.14%
祥碩1.13%
雄獅1.10%
BOC Aviation Ltd1.10%
投資注意事項