瀚亞亞太基礎建設基金
依持有類股(資料日期:2026/10/16)
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/09/30)
持股名稱比例
RELIANCE INDUSTRIES LTD7.67%
TENCENT HLDGS LTD7.15%
BHARTI AIRTEL LTD (DEMAT) (NSE)5.72%
LARSEN & TOUBRO LTD4.37%
SINGAPORE TELECOMMUNICATIONS LTD4.01%
NetEase Inc3.32%
NTPC LTD3.27%
SINGAPORE TECHNOLOGIES ENGINEERING LTD3.12%
南亞3.11%
中華電3.07%
PETROCHINA CO LTD H SHS2.68%
TENAGA NASIONAL BERHAD2.57%
HINDALCO INDUSTRIES LTD2.56%
CK HUTCHISON HOLDINGS LTD2.34%
PTT PCL - FR2.34%
KEPPEL LTD2.17%
COSCO SHIPPING ENERGY TRANSPORT CO LTD2.13%
寧德時代新能源科技股份有限公司2.09%
TELKOM INDONESIA PERSERO TBK1.98%
台灣大1.97%
GAIL INDIA LTD1.85%
ADVANCED INFO SERVICE PUBLIC CO LTD(F/R)1.80%
INTERGLOBE AVIATION LTD1.79%
POWER GRID CORP OF INDIA LTD1.78%
SK INNOVATION CO LTD1.77%
HANWHA AEROSPACE CO LTD1.64%
ZOOMLION HEAVY IND SCIENCE&TECH CO LTD-H1.52%
UPL LTD1.41%
INDUS TOWERS LTD1.34%
亞德客-KY1.30%
WEICHAI POWER CO LTD 'H' SHARES1.29%
ENN ENERGY HOLDINGS LTD1.15%
ULTRATECH CEMENT LTD1.12%
SEA LTD - ADR1.04%
CONTAINER CORP OF INDIA LTD1.03%
濰柴動力股份有限公司1.02%
AIRPORTS OF THAILAND PCL(FR)1.02%