花-野村亞太高股息基金-累積類型
依持有類股(資料日期:2025/01/10)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
聯發科6.93%
緯穎6.32%
廣達5.56%
PING AN INSURANCE GROUP CO-H5.22%
CHINA CONSTRUCTION BANK-H4.34%
ZHENGZHOU YUTONG BUS CO -A4.30%
CHINA RESOURCES LAND LTD4.13%
鴻海4.09%
FOXCONN INDUSTRIAL INTERNE-A4.06%
CHINA LIFE INSURANCE CO-H3.85%
KEPPEL DC REIT3.83%
HAIDILAO INTERNATIONAL HOLDI3.56%
AGRICULTURAL BANK OF CHINA-H3.43%
INFOSYS TECHNOLOGIES LTD3.33%
HUALI INDUSTRIAL GROUP CO -A3.22%
CATHAY PACIFIC AIRWAYS3.18%
Bharat Electronics Ltd3.00%
WH GROUP LTD2.95%
SK HYNIX INC2.87%
SHENZHOU INTERNATIONAL GROUP2.74%
QINGDAO HAIER CO LTD-A2.65%
WANHUA CHEMICAL GROUP CO -A2.27%
WULIANGYE YIBIN CO LTD-A1.88%
TORRENT PHARMACEUTICALS LTD1.84%
NTPC Ltd1.80%
ITC LTD1.58%