花-施羅德環球基金系列-亞洲收益股票基金-月配息(美元)
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 Ltd9.90%
Tencent Holdings Ltd7.00%
Samsung Electronics Co Ltd3.80%
Contemporary Amperex Technology Co Ltd3.20%
International Container Terminal Services Inc3.10%
HDFC Bank Ltd3.00%
AIA Group Ltd2.90%
DBS Group Holdings Ltd2.60%
ASE Technology Holding Co Ltd2.40%
Singapore Telecommunications Ltd2.30%