FD04003 瀚亞亞太高股息基金A不配息(台幣) |
基金持股分佈(依持有類股) 資料日期:2024/10/18 |
|
基金持股分佈
資料日期:2024/09/30 |
|
基金持股分佈(依區域)
資料日期:2024/09/30 |
|
瀚亞亞太高股息基金A不配息(台幣)-持股明細 資料月份:2024/09 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
台積電 |
78 |
8.88 |
-0.29% |
CHINA PACIFIC INSURANCE GR CO LTD H SHS |
N/A |
1.65 |
N/A |
TENCENT HLDGS LTD |
N/A |
6.48 |
0.62% |
LINK REIT |
N/A |
1.64 |
N/A |
SAMSUNG ELECTRONICS CO LTD |
N/A |
4.16 |
-1.05% |
日月光投控 |
91 |
1.64 |
N/A |
BHP GROUP LTD |
N/A |
3.25 |
0.28% |
BYD CO LTD |
N/A |
1.63 |
N/A |
AIA GROUP LTD |
N/A |
3.11 |
0.51% |
TELKOM INDONESIA PERSERO TBK |
N/A |
1.61 |
N/A |
Alibaba Group Holding Ltd |
N/A |
2.88 |
N/A |
CK INFRASTRUCTURE HOLDINGS LTD |
N/A |
1.53 |
N/A |
NATIONAL AUSTRALIA BANK LTD |
N/A |
2.80 |
-0.15% |
廣達 |
46 |
1.46 |
N/A |
RELIANCE INDUSTRIES LTD |
N/A |
2.67 |
-0.21% |
CHINA PETROLEUM & CHEMICAL CORP-H |
N/A |
1.45 |
N/A |
ICICI BANK LTD |
N/A |
2.61 |
-0.05% |
Meituan |
N/A |
1.41 |
N/A |
UNITED OVERSEAS BANK LTD |
N/A |
2.53 |
-0.03% |
BANK MANDIRI |
N/A |
1.36 |
N/A |
MACQUARIE GROUP LTD |
N/A |
2.48 |
N/A |
HANA FINANCIAL HOLDINGS |
N/A |
1.26 |
N/A |
GAIL INDIA LTD |
N/A |
2.35 |
N/A |
Bank Central Asia TBK |
N/A |
1.24 |
N/A |
SINGAPORE TELECOMMUNICATIONS LTD |
N/A |
2.30 |
N/A |
INNER MONGOLIA YILI INDUS CC |
N/A |
1.21 |
N/A |
CHINA CONSTRUCTION BANK H SHS |
N/A |
2.26 |
-0.95% |
MIDEA GROUP CO LTD SZHK |
N/A |
1.12 |
N/A |
HKT TRUST AND HKT LTD |
N/A |
1.97 |
N/A |
China Mengniu Dairy Co Ltd |
N/A |
1.11 |
N/A |
SK HYNIX INC |
N/A |
1.88 |
N/A |
SUN HUNG KAI PROPERTIES LTD |
N/A |
1.10 |
N/A |
JD COM INC - CL A |
N/A |
1.85 |
N/A |
INDUS TOWERS LTD |
N/A |
1.06 |
N/A |
CSL Ltd |
N/A |
1.75 |
N/A |
HYUNDAI MOTOR CO LTD |
N/A |
1.03 |
N/A |
HDFC BANK LIMITED |
N/A |
1.74 |
N/A |
THAI OIL PCL FR |
N/A |
1.01 |
N/A |
INFOSYS LTD |
N/A |
1.67 |
N/A |
|
|
|
|
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |