(7037)瀚亞亞洲科技資本家股票基金A不配息(台幣)
依持有類股(資料日期:2026/07/10)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/06/30)
持股名稱比例
SK HYNIX INC9.39%
SAMSUNG ELECTRONICS CO LTD7.08%
台積電6.86%
台達電6.09%
Samsung Electro-Mechanics Co Ltd5.61%
欣興5.07%
聯發科4.77%
KIOXIA HOLDINGS CORP4.67%
WUS PRINTED CIRCUIT KUNSHA-A4.25%
台光電3.54%
TAIYO YUDEN CO LTD3.13%
ADVANCED MICRO-FABRICATION-A2.86%
國巨*2.84%
奇鋐2.77%
智邦2.60%
ZHONGJI INNOLIGHT CO LTD SZHK2.53%
SUZHOU TFC OPTICAL COMMUNI-A2.24%
華碩2.03%
聯亞1.83%
健策1.69%
鴻海1.68%
日月光投控1.55%
OLYMPIC CIRCUIT TECHNOLOGY C1.43%
致茂1.24%
旺矽1.17%
CHINA JUSHI CO LTD -A - CC1.10%
投資注意事項