瀚亞亞太基礎建設基金
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
TENCENT HLDGS LTD9.77%
RELIANCE INDUSTRIES LTD8.08%
BHARTI AIRTEL LTD (DEMAT) (NSE)5.67%
LARSEN & TOUBRO LTD4.92%
NTPC Ltd3.70%
SINGAPORE TELECOMMUNICATIONS LTD3.65%
TELKOM INDONESIA PERSERO TBK3.52%
ADVANCED INFO SERVICE PUBLIC CO LTD(F/R)3.46%
SEA LTD - ADR3.11%
CK HUTCHISON HOLDINGS LTD2.90%
TENAGA NASIONAL BERHAD2.85%
中華電2.79%
PETROCHINA CO LTD H SHS2.53%
NetEase Inc2.34%
POWER GRID CORP OF INDIA LTD2.31%
GAIL INDIA LTD2.27%
PTT PCL - FR2.19%
ZOOMLION HEAVY IND SCIENCE&TECH CO LTD-H2.08%
JD COM INC - CL A2.01%
Semen Indonesia Persero1.98%
CHINA PETROLEUM & CHEMICAL CORP-H1.96%
CONTEMPORARY AMPEREX TECHN SZHK1.95%
INDUS TOWERS LTD1.81%
HINDALCO INDUSTRIES LTD1.80%
INTERGLOBE AVIATION LTD1.79%
台灣大1.78%
KEPPEL LTD1.74%
CONTAINER CORP OF INDIA LTD1.59%
COSCO SHIPPING ENERGY TRANSPORT CO LTD1.51%
SINGAPORE TECHNOLOGIES ENGINEERING LTD1.48%
ENN ENERGY HOLDINGS LTD1.30%
UPL LTD1.27%
SK INNOVATION CO LTD1.19%
GUJARAT STATE PETRONET LTD1.05%