野村亞太高股息基金-累積型(人民幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2024/06/21)
依產業(資料日期:2024/05/31)
依區域(資料日期:2024/05/31)
持股明細(資料日期:2024/05/31)
持股名稱比例
台積電5.60%
CHINA CONSTRUCTION BANK-H4.87%
CHINA COSCO HOLDINGS-A4.83%
HISENSE HOME APPLIANCES G-A4.65%
Bharat Electronics Ltd4.42%
FOXCONN INDUSTRIAL INTERNE-A4.08%
PETROCHINA CO LTD-A3.86%
AGRICULTURAL BANK OF CHINA-H3.77%
ZHENGZHOU YUTONG BUS CO -A3.74%
HUAMING POWER EQUIPEMENT C-A3.73%