花-野村亞太高股息基金-累積類型
依持有類股(資料日期:2025/04/25)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
聯發科7.27%
PING AN INSURANCE GROUP CO-H4.57%
HAIDILAO INTERNATIONAL HOLDI4.25%
CHINA LIFE INSURANCE CO-H4.25%
WEICHAI POWER CO LTD-H4.02%
CONTEMPORARY AMPEREX TECHN-A3.98%
CHINA CONSTRUCTION BANK-H3.83%
GEELY AUTOMOBILE HOLDINGS LTD3.66%
LENOVO GROUP LTD3.65%
MINTH GROUP LTD3.54%
SK HYNIX INC3.41%
KERRY PROPERTIES LTD3.31%
*CHINA MENGNIU DAIRY CO3.21%
瑞昱2.99%
WULIANGYE YIBIN CO LTD-A2.95%
*ANTA SPORTS PRODU2.92%
穎崴2.92%
SHENZHOU INTERNATIONAL GROUP2.79%
AGRICULTURAL BANK OF CHINA-H2.75%
鴻海2.67%
CHINA RESOURCES ENTERPRISE2.62%
HDFC BANK LTD2.60%
緯穎2.50%
MAHINDRA & MAHINDRA LTD2.42%
BHARTI AIRTEL LTD2.26%
SANDS CHINA LTD2.24%
TORRENT PHARMACEUTICALS LTD1.92%
Bharat Electronics Ltd1.78%
FOXCONN INDUSTRIAL INTERNE-A1.61%
Shriram Finance Ltd1.11%
CHINA RESOURCES LAND LTD1.07%
TATA STEEL LTD1.02%