花-摩根亞太高息平衡基金
依持有類股(資料日期:2026/05/15)
依產業(資料日期:2026/04/30)
依區域(資料日期:2026/04/30)
持股明細(資料日期:2026/04/30)
持股名稱比例
台積電7.40%
TENCENT HLDGS LTD2.19%
SAMSUNG ELECTRONICS CO LTD1.95%
BANK NEGARA INDONESIA SER EMTN (REG S) 5.28% 051.91%
PETRONAS CAPITAL LTD SER REGS 5.340000 % 03APR21.67%
NOMURA HOLDINGS INC VAR 10JUN20361.53%
TELSTRA GROUP LTD1.52%
BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA1.41%
MEDCO MAPLE TREE PTE LTD SER REGS (REG) (REG S)1.40%
MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.621.31%