(7028)瀚亞亞太豐收平衡基金A不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券)
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
iShares安碩核心MSCI台灣指數ETF5.27%
SK HYNIX INC SER REGS (REG S) 6.5% 17JAN20333.58%
KRAKATAU POSCO PT (REG) (REG S) 6.375% 11JUN20273.36%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV23.28%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC3.27%
TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.93.26%
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J3.24%
CFAMC IV CO LTD SER EMTN (REGS) 4.5% 29MAY20293.23%
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95%3.22%
PT PAKUWON JATI (REG S) 4.875% 29APR20283.17%
SANDS CHINA LTD SER WI (REG) 4.375% 18JUN20303.15%
MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.623.13%
10 RENEW POWER SUBSIDIAR SER REGS (REG) (REG S)3.11%
MEITUAN SER REGS (REG) (REG S) 3.05% 28OCT20303.03%
XIAOMI BEST TIME INTL SER REGS (REG) (REG S) 2.2.99%
TENCENT HLDGS LTD2.98%
JIC ZHIXIN LTD (REG) (REG S) 2.125% 27AUG20302.96%
BANGKOK BANK PCL SER REGS (REG S) VAR 23SEP20362.94%
ALIBABA GROUP HOLDING (REG) 4.2% 06DEC20472.72%
Alibaba Group Holding Ltd1.37%
CHINA CONSTRUCTION BANK H SHS1.18%
SK HYNIX INC1.04%
SAMSUNG ELECTRONICS CO LTD1.03%
NATIONAL AUSTRALIA BANK LTD1.03%
投資注意事項