瀚亞投資-亞洲股票收益基金Admc1(美元穩定月配)

依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 10.00
TENCENT HOLDINGS LTD 7.40
SAMSUNG ELECTRONICS CO LTD 5.30
ALIBABA GROUP HOLDING LTD 4.50
SK HYNIX INC 4.40
BHP GROUP LTD 3.10
DBS GROUP HOLDINGS LTD 2.60
HDFC BANK LTD 2.60
RELIANCE INDUSTRIES LTD 2.60
NATIONAL AUSTRALIA BANK LTD 2.40