瀚亞投資-大中華股票基金A(美元)(原澳盛銀行基金)
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱比例
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED9.90%
TENCENT HOLDINGS LTD5.10%
ALIBABA GROUP HOLDING LTD3.80%
DELTA ELECTRONICS INC3.50%
MEDIATEK INC2.80%
ASIA VITAL COMPONENTS CO LTD2.50%
UNIMICRON TECHNOLOGY CORP2.50%
ZIJIN MINING GROUP LTD H2.20%
AGRICULTURAL BANK OF CHINA LTD H2.00%
WUXI BIOLOGICS (CAYMAN) INC2.00%