野村亞太高股息基金-累積S類型(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%
CHINA CONSTRUCTION BANK-H 5.14
PING AN INSURANCE GROUP CO-H 5.14
鴻海 4.79
CHINA RESOURCES LAND LTD 4.75
FOXCONN INDUSTRIAL INTERNE-A 4.51
廣達 4.29
ZHENGZHOU YUTONG BUS CO -A 4.08
NTPC Ltd 4.06
SHENZHOU INTERNATIONAL GROUP 3.86
FUYAO GLASS INDUSTRY GROUP-H 3.52
SINO BIOPHARMACEUTICAL 3.49
WEICHAI POWER CO LTD-H 3.28
緯穎 3.27
AGRICULTURAL BANK OF CHINA-H 3.22
Bharat Electronics Ltd 3.19
台光電 3.16
ASM Pacific Technology 2.95
BAJAJ AUTO LTD 2.92
CHINA YANGTZE POWER CO LTD-A 2.80
TECHTRONIC INDUSTRIES CO 2.77
WANHUA CHEMICAL GROUP CO -A 2.75
聯發科 2.49
SK HYNIX INC 2.44
富世達 2.33
INFOSYS TECHNOLOGIES LTD 2.32
致茂 2.16
CHINA SHENHUA ENERGY CO-A 1.96
TORRENT PHARMACEUTICALS LTD 1.72
ITC LTD 1.39
SAMSUNG ELECTRONICS CO LTD 1.17