瀚亞投資-亞洲股票收益基金Admc1(美元穩定月配)(本基金配息來源可能為本金)(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%
SAMSUNG ELECTRONICS CO LTD9.10%
SK HYNIX INC7.30%
TENCENT HOLDINGS LTD4.60%
BHP GROUP LTD3.30%
DBS GROUP HOLDINGS LTD2.90%
ALIBABA GROUP HOLDING LTD2.90%
UNIMICRON TECHNOLOGY CORP2.50%
MEDIATEK INC2.40%
ASE TECHNOLOGY HOLDING CO LTD2.30%