瀚亞投資-中國股票基金Aadmc1(澳幣避險穩定月配)(本基金配息來源可能為本金)
依產業(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
TENCENT HOLDINGS LTD9.70%
ALIBABA GROUP HOLDING LTD8.60%
NETEASE INC4.50%
XIAOMI CORP4.10%
CHINA CONSTRUCTION BANK CORP H H4.10%
PDD HOLDINGS INC2.70%
KUAISHOU TECHNOLOGY2.60%
MEITUAN2.50%
PING AN INSURANCE GROUP CO OF CHINA LTD H-SHARES2.30%
CHINA LIFE INSURANCE CO LTD2.20%