瀚亞投資-亞洲動力股票基金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 10.30
SAMSUNG ELECTRONICS CO LTD 8.30
SK HYNIX INC 6.50
TENCENT HOLDINGS LTD 5.30
ALIBABA GROUP HOLDING LTD 4.50
HON HAI PRECISION INDUSTRY CO LTD 4.10
ICICI BANK LTD INR 3.90
CHINA CONSTRUCTION BANK CORP H H 3.50
AXIS BANK LTD 3.10
PING AN INSURANCE GROUP CO OF CHINA LTD H-SHARES 2.90