(8321)瀚亞投資-亞洲股票收益基金Aadmc1(澳幣避險穩定月配)(本基金配息來源可能為本金)
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:2026/05/31)
持股名稱比例
SAMSUNG ELECTRONICS CO LTD10.60%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD10.00%
SK HYNIX INC9.10%
TENCENT HOLDINGS LTD4.10%
BHP GROUP LTD3.60%
ASE TECHNOLOGY HOLDING CO LTD3.40%
ALIBABA GROUP HOLDING LTD2.70%
UNIMICRON TECHNOLOGY CORP2.60%
DBS GROUP HOLDINGS LTD2.20%
ICS INSTITUTIONAL USDTREASURY FD2.00%
投資注意事項