瀚亞投資-亞洲股票收益基金Andmc1(紐幣避險穩定月配)(本基金配息來源可能為本金)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD9.90%
TENCENT HOLDINGS LTD7.80%
SAMSUNG ELECTRONICS CO LTD3.30%
ALIBABA GROUP HOLDING LTD3.30%
BHP GROUP LTD3.30%
SK HYNIX INC3.20%
DBS GROUP HOLDINGS LTD3.00%
RELIANCE INDUSTRIES LTD2.80%
HDFC BANK LTD2.70%
NATIONAL AUSTRALIA BANK LTD2.60%