花-野村亞太高股息基金-累積類型
依持有類股(資料日期:2026/10/16)
依產業(資料日期:2026/09/30)
依區域(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
聯發科10.44%
SAMSUNG ELECTRONICS CO LTD10.36%
SK HYNIX INC9.89%
WEICHAI POWER CO LTD-H5.96%
日月光投控5.93%
DBS GROUP HOLDINGS LTD5.88%
大立光5.87%
SHINHAN FINANCIAL GROUP LTD4.65%
CSPC PHARMACEUTICAL GROUP LT4.63%
LENOVO GROUP LTD4.60%
CHINA CONSTRUCTION BANK-H4.56%
CHINA JUSHI CO LTD-A4.21%
OVERSEA-CHINESE BANKING CORP3.85%
緯穎3.08%
ZIJIN MINING GROUP CO LTD-H2.83%
TECHTRONIC INDUSTRIES CO2.34%
CHINA LIFE INSURANCE CO-H2.31%
穎崴2.05%
SK TELECOM1.90%
WANHUA CHEMICAL GROUP CO -A1.80%
Shriram Finance Ltd1.22%