(7014)瀚亞印度基金A不配息(台幣)
依持有類股(資料日期:2026/07/10)
依產業(資料日期:2026/05/31)
持股明細(資料日期:2026/06/30)
持股名稱比例
TVS MOTOR CO LTD8.63%
ICICI BANK LTD7.86%
MARUTI SUZUKI INDIA LTD7.55%
AVENUE SUPERMARTS LTD4.63%
ETHOS LTD3.67%
REDTAPE LTD/INDIA3.42%
RR KABEL LTD3.10%
LARSEN & TOUBRO LTD3.09%
NEULAND LABORATORIES LTD2.98%
HDFC BANK LIMITED2.95%
ETERNAL LTD2.94%
STATE BANK OF INDIA2.79%
AXIS BANK LTD2.65%
INTERGLOBE AVIATION LTD2.62%
AZAD ENGINEERING LTD2.30%
NETWEB TECHNOLOGIES INDIA LT2.26%
INFOSYS LTD2.23%
TRAVEL FOOD SERVICES LTD2.19%
PG ELECTROPLAST LTD1.98%
PI INDUSTRIES LTD1.97%
SONA BLW PRECISION FORGINGS1.91%
Sun Pharmaceutical Industries1.86%
BHARTI AIRTEL LTD (DEMAT) (NSE)1.75%
SHADOWFAX TECHNOLOGIES LTD1.74%
TRENT LTD1.65%
SAMVARDHANA MOTHERSON INTERNAIONAL1.60%
FSN E-Commerce Ventures Ltd1.43%
MOTHERSON SUMI WIRING INDIA1.28%
TECH MAHINDRA LTD1.18%
DIVGI TORQTRANSFER SYSTEMS L1.14%
ULTRATECH CEMENT LTD1.00%
投資注意事項