瀚亞投資-亞洲股票收益基金Andmc1(紐幣避險穩定月配)(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:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD10.10%
SAMSUNG ELECTRONICS CO LTD7.10%
TENCENT HOLDINGS LTD6.00%
SK HYNIX INC4.50%
BHP GROUP LTD3.90%
ALIBABA GROUP HOLDING LTD3.40%
ASE TECHNOLOGY HOLDING CO LTD2.90%
DBS GROUP HOLDINGS LTD2.70%
NATIONAL AUSTRALIA BANK LTD2.50%
UNIMICRON TECHNOLOGY CORP2.10%