瀚亞投資-中國股票基金Azdmc1(南非幣避險穩定月配)(本基金配息來源可能為本金)
依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
TENCENT HOLDINGS LTD9.80%
ALIBABA GROUP HOLDING LTD9.30%
CHINA CONSTRUCTION BANK CORP H H6.20%
PDD HOLDINGS INC4.80%
NETEASE INC4.40%
ZIJIN MINING GROUP CO LTD3.40%
CHINA HONGQIAO GROUP LIMITED3.10%
CHINA LIFE INSURANCE CO LTD3.10%
PING AN INSURANCE GROUP CO OF CHINA LTD H-SHARES2.60%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD2.30%