(C606)柏瑞亞太高股息基金A不配息(人民幣)(本基金並無保證收益及配息)
依持有類股(資料日期:2025/04/11)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
台積電7.82%
TENCENT HOLDINGS LTD6.16%
HDFC BANK LIMITED4.39%
CHINA CONSTRUCTION BANK-H3.96%
CHINA MERCHANTS BANK-H3.84%
INDIAN BANK3.63%
AUST AND NZ BANKING GROUP3.60%
BHP BILLITON LTD3.54%
singapore telecommunications2.97%
廣達2.57%
MEITUAN DIANPING-CLASS B2.50%
HYNIX SEMICONDUCTOR INC2.40%
華碩2.24%
WOODSIDE ENERGY GROUP LTD2.23%
STELLA INTERNATIONAL2.19%
SAMSUNG ELECTRONICS CO LTD2.13%
NTPC Ltd2.00%
Alibaba Group Holding Ltd1.88%
Krafton Inc1.88%
KB FINANCIAL GROUP INC1.81%
BYD CO LTD-H1.71%
Westpac Banking Corp1.66%
MACQUARIE GROUP LTD1.64%
BANK NEGARA INDONESIA PT1.62%
UNION BANK OF INDIA1.61%
HYUNDAI HEAVY INDUSTRIES1.59%
SEMBCORP INDUSTRIES LTD1.57%
台燿1.52%
QBE INSURANCE GROUP LTD1.50%
UNITED OVERSEAS BANK LTD1.39%
SK SQUARE CO LTD1.30%
LENOVO GROUP LTD1.21%
聯發科1.14%
嘉澤1.12%
PINDUODUO INC-ADR1.11%
PETROCHINA CO LTD-H1.08%
富邦金1.05%
MERITZ FINANCIAL GROUP INC1.04%
投資注意事項