(7022)瀚亞亞太基礎建設基金
依持有類股(資料日期:2025/07/25)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
RELIANCE INDUSTRIES LTD9.79%
TENCENT HLDGS LTD8.86%
BHARTI AIRTEL LTD (DEMAT) (NSE)6.50%
LARSEN & TOUBRO LTD4.53%
SINGAPORE TELECOMMUNICATIONS LTD4.41%
SEA LTD - ADR4.25%
NetEase Inc3.64%
NTPC Ltd3.37%
TELKOM INDONESIA PERSERO TBK3.30%
ADVANCED INFO SERVICE PUBLIC CO LTD(F/R)3.21%
中華電3.04%
TENAGA NASIONAL BERHAD2.64%
PETROCHINA CO LTD H SHS2.51%
SINGAPORE TECHNOLOGIES ENGINEERING LTD2.40%
INTERGLOBE AVIATION LTD2.13%
GAIL INDIA LTD2.06%
POWER GRID CORP OF INDIA LTD2.03%
INDUS TOWERS LTD2.02%
PTT PCL - FR1.99%
CONTEMPORARY AMPEREX TECHN SZHK1.97%
ZOOMLION HEAVY IND SCIENCE&TECH CO LTD-H1.91%
HINDALCO INDUSTRIES LTD1.87%
KEPPEL LTD1.84%
台灣大1.79%
UPL LTD1.52%
CK HUTCHISON HOLDINGS LTD1.46%
COSCO SHIPPING ENERGY TRANSPORT CO LTD1.42%
CONTAINER CORP OF INDIA LTD1.39%
ENN ENERGY HOLDINGS LTD1.31%
SK INNOVATION CO LTD1.29%
CHINA PETROLEUM & CHEMICAL CORP-H1.25%
投資注意事項