柏瑞亞太高股息基金B月配息(人民幣)(本基金並無保證收益及配息且配息來源可能為本金)
依持有類股(資料日期:2025/01/17)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
台積電9.22%
TENCENT HOLDINGS LTD5.42%
HDFC BANK LIMITED4.00%
CHINA CONSTRUCTION BANK-H3.52%
BHP BILLITON LTD3.43%
INDIAN BANK3.34%
AUST AND NZ BANKING GROUP3.30%
CHINA MERCHANTS BANK-H3.16%
MEITUAN DIANPING-CLASS B2.75%
BANK NEGARA INDONESIA PT2.69%
廣達2.57%
嘉澤2.36%
WOODSIDE ENERGY GROUP LTD2.22%
HYNIX SEMICONDUCTOR INC2.06%
singapore telecommunications2.02%
STELLA INTERNATIONAL1.95%
KB FINANCIAL GROUP INC1.78%
NTPC Ltd1.75%
MACQUARIE GROUP LTD1.72%
PINDUODUO INC-ADR1.68%
Krafton Inc1.65%
Brilliance China Automotive1.61%
台燿1.59%
LINK REIT1.59%
Westpac Banking Corp1.58%
LENOVO GROUP LTD1.49%
華碩1.44%
UNION BANK OF INDIA1.44%
Mapletree Logistics Trust1.43%
SAMSUNG ELECTRONICS CO LTD1.40%
SEMBCORP INDUSTRIES LTD1.27%
HYUNDAI MOTOR CO LTD-PRF1.25%
QBE INSURANCE GROUP LTD1.23%
JD.COM INC - CL A1.21%
ZHONGJI INNOLIGHT CO LTD-A1.18%
BYD CO LTD-H1.10%
MAPLETREE INDUSTRIAL TRUST1.04%
AP THAILAND PCL-FOREIGN1.04%
SK SQUARE CO LTD1.04%
緯穎1.02%