瀚亞投資-大中華股票基金A(美元)

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 10.40
TENCENT HOLDINGS LTD 6.60
ALIBABA GROUP HOLDING LTD 4.40
CHINA CONSTRUCTION BANK CORP H H 3.30
DELTA ELECTRONICS INC 3.10
MEDIATEK INC 2.60
CK HUTCHISON HOLDINGS LTD 2.40
BANK OF CHINA LTD A 2.30
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2.10
MIDEA GROUP CO LTD 1.90