(7022)瀚亞亞太基礎建設基金
依持有類股(資料日期:2026/07/10)
依產業(資料日期:2026/05/31)
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
RELIANCE INDUSTRIES LTD8.16%
TENCENT HLDGS LTD6.86%
BHARTI AIRTEL LTD (DEMAT) (NSE)5.88%
LARSEN & TOUBRO LTD4.70%
SINGAPORE TELECOMMUNICATIONS LTD3.95%
NTPC LTD3.53%
NetEase Inc3.36%
中華電3.24%
SINGAPORE TECHNOLOGIES ENGINEERING LTD3.11%
TENAGA NASIONAL BERHAD2.71%
CONTEMPORARY AMPEREX TECHN SZHK2.68%
HINDALCO INDUSTRIES LTD2.54%
PETROCHINA CO LTD H SHS2.26%
ADVANCED INFO SERVICE PUBLIC CO LTD(F/R)2.23%
CK HUTCHISON HOLDINGS LTD2.17%
KEPPEL LTD2.00%
PTT PCL - FR1.98%
TELKOM INDONESIA PERSERO TBK1.95%
南亞1.95%
POWER GRID CORP OF INDIA LTD1.91%
INTERGLOBE AVIATION LTD1.88%
台灣大1.85%
GAIL INDIA LTD1.84%
ZOOMLION HEAVY IND SCIENCE&TECH CO LTD-H1.75%
SEA LTD - ADR1.66%
COSCO SHIPPING ENERGY TRANSPORT CO LTD1.55%
WEICHAI POWER CO LTD 'H' SHARES1.48%
UPL LTD1.45%
亞德客-KY1.39%
INDUS TOWERS LTD1.37%
ULTRATECH CEMENT LTD1.12%
CONTAINER CORP OF INDIA LTD1.07%
AIRPORTS OF THAILAND PCL(FR)1.06%
WEICHAI POWER CO LTD1.05%
投資注意事項