(7022)瀚亞亞太基礎建設基金
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
TENCENT HLDGS LTD9.15%
RELIANCE INDUSTRIES LTD8.97%
BHARTI AIRTEL LTD (DEMAT) (NSE)6.04%
LARSEN & TOUBRO LTD4.65%
SINGAPORE TELECOMMUNICATIONS LTD4.04%
NTPC Ltd3.88%
SEA LTD - ADR3.74%
ADVANCED INFO SERVICE PUBLIC CO LTD(F/R)3.25%
TELKOM INDONESIA PERSERO TBK3.00%
NetEase Inc2.95%
中華電2.84%
TENAGA NASIONAL BERHAD2.51%
PETROCHINA CO LTD H SHS2.49%
JD COM INC - CL A2.37%
PTT PCL - FR2.22%
SINGAPORE TECHNOLOGIES ENGINEERING LTD2.14%
GAIL INDIA LTD2.13%
POWER GRID CORP OF INDIA LTD2.12%
ZOOMLION HEAVY IND SCIENCE&TECH CO LTD-H2.06%
HINDALCO INDUSTRIES LTD1.99%
INTERGLOBE AVIATION LTD1.96%
CONTEMPORARY AMPEREX TECHN SZHK1.86%
台灣大1.78%
KEPPEL LTD1.75%
INDUS TOWERS LTD1.72%
UPL LTD1.58%
COSCO SHIPPING ENERGY TRANSPORT CO LTD1.52%
CK HUTCHISON HOLDINGS LTD1.48%
ENN ENERGY HOLDINGS LTD1.46%
CONTAINER CORP OF INDIA LTD1.36%
CHINA PETROLEUM & CHEMICAL CORP-H1.36%
SK INNOVATION CO LTD1.26%
投資注意事項