花-摩根泛亞太股票入息基金(台幣)-月配息型
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
台積電9.71%
TENCENT HLDGS LTD6.62%
HDFC BANK LIMITED3.27%
TELSTRA GROUP LTD2.94%
SAMSUNG ELECTRONICS CO LTD2.84%
Alibaba Group Holding Ltd2.66%
AIA GROUP LTD2.62%
Infosys Ltd ADR2.52%
DBS Group Holdings Ltd2.21%
HSBC HLDGS PLC2.06%
FUYAO GLASS INDUSTRY GROUP-H SHRS2.01%
HONG KONG EXCHANGES AND CLEARING LTD1.87%
SANTOS LTD1.86%
ICICI BANK LTD1.81%
瑞昱1.74%
SK HYNIX INC1.68%
NetEase Inc1.68%
CLP HOLDINGS LTD1.65%
Bank Central Asia TBK1.62%
HANA FINANCIAL HOLDINGS1.57%
MIDEA GROUP CO LTD SZHK1.54%
ANZ GROUP HOLDINGS LTD1.54%
MARUTI SUZUKI INDIA LTD1.51%
SINGAPORE EXCHANGE LTD1.50%
BRAMBLES LTD1.42%
MEDIBANK PRIVATE LTD1.40%
CHINA PACIFIC INSURANCE GR CO LTD H SHS1.36%
CHINA MERCHANTS BANK CO LTD H SHS1.32%
VICINITY CENTRES - REIT1.23%
COLES GROUP LTD1.21%
ITC LTD1.20%
TELKOM INDONESIA PERSERO TBK1.20%
CHINA RESOURCES GAS GROUP LTD1.17%
INSURANCE AUSTRALIA GROUP LTD1.17%
緯穎1.13%
HAIER SMART HOME CO LTD-H1.12%
Shinhan Financial Group Co Ltd1.10%
RIO TINTO PLC (REG)1.09%
智邦1.00%