瀚亞投資-亞洲股票收益基金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:2024/04/30)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2024/04/30)
持股名稱比例
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD9.60%
SAMSUNG ELECTRONICS CO LTD6.10%
TENCENT HOLDINGS LTD5.60%
BHP GROUP LTD3.50%
CHINA CONSTRUCTION BANK CORP3.00%
RELIANCE INDUSTRIES LTD3.00%
AIA GROUP LTD2.90%
NATIONAL AUSTRALIA BANK LTD2.90%
UNITED OVERSEAS BANK LTD2.60%
ICICI BANK LTD INR2.50%