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:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱比例
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD10.00%
TENCENT HOLDINGS LTD7.40%
SAMSUNG ELECTRONICS CO LTD4.80%
ALIBABA GROUP HOLDING LTD4.30%
SK HYNIX INC3.70%
BHP GROUP LTD3.00%
RELIANCE INDUSTRIES LTD2.80%
HDFC BANK LTD2.70%
DBS GROUP HOLDINGS LTD2.50%
ASE TECHNOLOGY HOLDING CO LTD2.30%