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:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD9.80%
TENCENT HOLDINGS LTD6.40%
SAMSUNG ELECTRONICS CO LTD4.30%
NATIONAL AUSTRALIA BANK LTD3.10%
BHP GROUP LTD3.10%
RELIANCE INDUSTRIES LTD2.80%
AIA GROUP LTD2.70%
CHINA CONSTRUCTION BANK CORP H H2.60%
INFOSYS LTD2.50%
ALIBABA GROUP HOLDING LTD2.40%