(5436)摩根泛亞太股票入息基金-月配型(台幣)(本基金之配息來源可能為本金且並無保證收益及配息)
依持有類股(資料日期:2025/04/11)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
台積電9.07%
TENCENT HLDGS LTD7.09%
Alibaba Group Holding Ltd4.06%
HDFC BANK LIMITED3.76%
TELSTRA GROUP LTD3.30%
AIA GROUP LTD2.82%
SAMSUNG ELECTRONICS CO LTD2.66%
HONG KONG EXCHANGES AND CLEARING LTD2.14%
DBS Group Holdings Ltd2.11%
NetEase Inc2.10%
FUYAO GLASS INDUSTRY GROUP-H SHRS1.96%
SK HYNIX INC1.85%
Infosys Ltd ADR1.84%
MEDIBANK PRIVATE LTD1.70%
Bank Central Asia TBK1.67%
SANTOS LTD1.64%
SINGAPORE EXCHANGE LTD1.57%
ANZ GROUP HOLDINGS LTD1.55%
VICINITY CENTRES - REIT1.55%
HSBC HLDGS PLC1.48%
HANA FINANCIAL HOLDINGS1.44%
MARUTI SUZUKI INDIA LTD1.41%
MIDEA GROUP CO LTD SZHK1.30%
COLES GROUP LTD1.30%
BRAMBLES LTD1.24%
BANK MANDIRI1.22%
RIO TINTO PLC (REG)1.20%
瑞昱1.17%
Shinhan Financial Group Co Ltd1.16%
Q B E INSURANCE GROUP LTD1.16%
CONTEMPORARY AMPEREX TECHN SZHK1.14%
CHINA MERCHANTS BANK CO LTD H SHS1.08%
LINK REIT1.07%
INSURANCE AUSTRALIA GROUP LTD1.05%
Embassy Office Parks REIT1.05%
NATIONAL AUSTRALIA BANK LTD1.03%
ZIJIN MINING GROUP CO LTD- CC1.01%
投資注意事項