柏瑞亞太高股息基金A不配息(人民幣)(本基金並無保證收益及配息)
依持有類股(資料日期:2025/11/28)
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
台積電9.50%
TENCENT HOLDINGS LTD6.58%
HYNIX SEMICONDUCTOR INC5.14%
Alibaba Group Holding Ltd4.06%
HDFC BANK LIMITED3.85%
CHINA CONSTRUCTION BANK-H3.75%
singapore telecommunications3.20%
AUST AND NZ BANKING GROUP3.09%
CHINA MERCHANTS BANK-H2.98%
BHP BILLITON LTD2.97%