(7016)瀚亞亞太高股息基金A不配息(台幣)
依持有類股(資料日期:2025/04/11)
依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/03/31)
持股名稱比例
台積電9.01%
TENCENT HLDGS LTD7.61%
Alibaba Group Holding Ltd3.70%
BHP GROUP LTD2.96%
CHINA CONSTRUCTION BANK H SHS2.91%
SK HYNIX INC2.69%
RELIANCE INDUSTRIES LTD2.69%
SAMSUNG ELECTRONICS CO LTD2.60%
ICICI BANK LTD2.58%
HDFC BANK LIMITED2.52%
NATIONAL AUSTRALIA BANK LTD2.48%
GAIL INDIA LTD2.36%
HKT TRUST AND HKT LTD2.13%
DBS Group Holdings Ltd2.08%
BYD CO LTD2.05%
AIA GROUP LTD2.03%
SINGAPORE TELECOMMUNICATIONS LTD2.00%
INTERGLOBE AVIATION LTD1.83%
MACQUARIE GROUP LTD1.76%
LINK REIT1.67%
UNITED OVERSEAS BANK LTD1.55%
WEICHAI POWER CO LTD ’H’ SHARES1.52%
日月光投控1.46%
CHINA PACIFIC INSURANCE GR CO LTD H SHS1.45%
CHINA MERCHANTS BANK CO LTD H SHS1.38%
China Mengniu Dairy Co Ltd1.37%
HYUNDAI MOTOR CO LTD1.37%
PETROCHINA CO LTD H SHS1.34%
JD COM INC - CL A1.26%
INFOSYS LTD1.21%
BANK MANDIRI1.17%
廣達1.12%
Bank Central Asia TBK1.12%
CSL Ltd1.10%
投資注意事項