花-瀚亞亞太高股息基金
依持有類股(資料日期:2025/01/10)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/12/31)
持股名稱比例
台積電10.03%
TENCENT HLDGS LTD6.66%
SAMSUNG ELECTRONICS CO LTD3.27%
NATIONAL AUSTRALIA BANK LTD2.84%
BHP GROUP LTD2.73%
CHINA CONSTRUCTION BANK H SHS2.72%
AIA GROUP LTD2.42%
RELIANCE INDUSTRIES LTD2.36%
Alibaba Group Holding Ltd2.36%
ICICI BANK LTD2.31%
MACQUARIE GROUP LTD2.31%
SK HYNIX INC2.18%
INFOSYS LTD2.10%
GAIL INDIA LTD2.00%
HDFC BANK LIMITED1.91%
HKT TRUST AND HKT LTD1.87%
日月光投控1.86%
SINGAPORE TELECOMMUNICATIONS LTD1.73%
BYD CO LTD1.68%
CSL Ltd1.68%
CHINA PACIFIC INSURANCE GR CO LTD H SHS1.67%
JD COM INC - CL A1.65%
UNITED OVERSEAS BANK LTD1.57%
DBS Group Holdings Ltd1.50%
LINK REIT1.50%
TELKOM INDONESIA PERSERO TBK1.49%
廣達1.40%
Meituan1.36%
Sunny Optical Technology Group Co Ltd1.34%
PETROCHINA CO LTD H SHS1.19%
Bank Central Asia TBK1.18%
MIDEA GROUP CO LTD SZHK1.16%
CHINA MERCHANTS BANK CO LTD H SHS1.15%
BANK MANDIRI1.14%
China Mengniu Dairy Co Ltd1.14%
KEPPEL DC REIT1.08%
SUN HUNG KAI PROPERTIES LTD1.05%
INNER MONGOLIA YILI INDUS CC1.05%
KT CORPORATION1.04%
WEICHAI POWER CO LTD ’H’ SHARES1.03%
貿聯-KY1.02%