(7014)瀚亞印度基金A不配息(台幣)
依持有類股(資料日期:2025/07/25)
依產業(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
TVS MOTOR CO LTD9.51%
ICICI BANK LTD9.27%
MARUTI SUZUKI INDIA LTD8.01%
AVENUE SUPERMARTS LTD4.69%
HDFC BANK LIMITED4.66%
INFOSYS LTD4.35%
LARSEN & TOUBRO LTD3.39%
ETERNAL LTD3.24%
ETHOS LTD3.18%
BHARTI AIRTEL LTD (DEMAT) (NSE)3.10%
Sun Pharmaceutical Industries3.06%
PI INDUSTRIES LTD2.90%
REDTAPE LTD/INDIA2.52%
RELIANCE INDUSTRIES LTD2.39%
AXIS BANK LTD1.97%
STATE BANK OF INDIA1.86%
INTERGLOBE AVIATION LTD1.81%
AZAD ENGINEERING LTD1.71%
PG ELECTROPLAST LTD1.60%
NEULAND LABORATORIES LTD1.54%
SONA BLW PRECISION FORGINGS1.24%
RR KABEL LTD1.20%
TECH MAHINDRA LTD1.18%
HCL TECHNOLOGIES LTD (NSE)1.16%
NETWEB TECHNOLOGIES INDIA LT1.07%
MOTHERSON SUMI WIRING INDIA1.06%
TRENT LTD1.01%
投資注意事項