瀚亞亞太高股息基金B配息(台幣)

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 8.88
TENCENT HLDGS LTD 6.48
SAMSUNG ELECTRONICS CO LTD 4.16
BHP GROUP LTD 3.25
AIA GROUP LTD 3.11
Alibaba Group Holding Ltd 2.88
NATIONAL AUSTRALIA BANK LTD 2.80
RELIANCE INDUSTRIES LTD 2.67
ICICI BANK LTD 2.61
UNITED OVERSEAS BANK LTD 2.53
MACQUARIE GROUP LTD 2.48
GAIL INDIA LTD 2.35
SINGAPORE TELECOMMUNICATIONS LTD 2.30
CHINA CONSTRUCTION BANK H SHS 2.26
HKT TRUST AND HKT LTD 1.97
SK HYNIX INC 1.88
JD COM INC - CL A 1.85
CSL Ltd 1.75
HDFC BANK LIMITED 1.74
INFOSYS LTD 1.67
CHINA PACIFIC INSURANCE GR CO LTD H SHS 1.65
LINK REIT 1.64
日月光投控 1.64
BYD CO LTD 1.63
TELKOM INDONESIA PERSERO TBK 1.61
CK INFRASTRUCTURE HOLDINGS LTD 1.53
廣達 1.46
CHINA PETROLEUM & CHEMICAL CORP-H 1.45
Meituan 1.41
BANK MANDIRI 1.36
HANA FINANCIAL HOLDINGS 1.26
Bank Central Asia TBK 1.24
INNER MONGOLIA YILI INDUS CC 1.21
MIDEA GROUP CO LTD SZHK 1.12
China Mengniu Dairy Co Ltd 1.11
SUN HUNG KAI PROPERTIES LTD 1.10
INDUS TOWERS LTD 1.06
HYUNDAI MOTOR CO LTD 1.03
THAI OIL PCL FR 1.01