宏利亞洲收益成長多重資產基金-B月配息(澳幣避險)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| 台積電 |
3.24 |
| GLOPM 2 1/2 07/23/30 |
3.14 |
| BMRIIJ 2 04/19/26 |
2.96 |
| BABA 2.7 02/09/41 |
2.93 |
| LENOVO 6.536 07/27/32 |
2.92 |
| PHILIP 5.95 10/13/47 |
2.79 |
| MALAYS 2.07 04/28/31 |
2.74 |
| HKINTL 2 3/8 02/02/51 |
2.72 |
| PERTIJ 2.3 02/09/31 |
2.70 |
| TBIGIJ 4 1/4 01/21/25 |
2.65 |
| (Perp/V)GEELY 4 PERP |
2.64 |
| VENAEN 3.133 02/26/25 |
2.46 |
| SUNHUN 2 3/4 05/13/30 |
2.42 |
| TAISEM 2 1/4 04/23/31 |
2.33 |
| CKHH 7.45 11/24/33 |
2.11 |
| ICICI BANK-ADR |
2.11 |
| PINGIN 2.95 02/25/31 |
1.95 |
| PGEOIJ 5.15 04/27/28 |
1.89 |
| KNBZMK 4.687 06/01/28 |
1.79 |
| INDOIS 4.45 02/20/29 |
1.79 |
| INRCIN 3.835 12/13/27 |
1.74 |
| INDON 3.85 10/15/30 |
1.73 |
| ZHONAN 3 1/8 07/16/25 |
1.73 |
| HYUCAP 2 1/2 01/24/27 |
1.70 |
| NHNCOR 1 1/2 03/29/26 |
1.69 |
| KIAMTR 1 3/4 10/16/26 |
1.68 |
| (Perp/V)HKAA 2.4 PERP |
1.66 |
| CONAMP 2 5/8 09/17/30 |
1.60 |
| CHIOLI 2 3/4 03/02/30 |
1.58 |
| MTRC 1 5/8 08/19/30 |
1.56 |
| HYUELE 2 3/8 01/19/31 |
1.53 |
| Samsung Electron |
1.53 |
| Tencent |
1.46 |
| AIA 3.2 09/16/40 |
1.39 |
| CONTEMPORARY A-A |
1.27 |
| BANK MANDIRI |
1.17 |
| NARI TECHNOLOG-A |
1.08 |
| Kalbe Farma |
1.01 |
