| FD04019 瀚亞亞太基礎建設基金 |
| 基金持股分佈(依持有類股) 資料日期：2024/10/18 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 基金持股分佈(依區域)
資料日期:2024/09/30 |
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| 瀚亞亞太基礎建設基金-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 |
| TENCENT HLDGS LTD |
N/A |
10.11 |
0.46% |
JD COM INC - CL A |
N/A |
2.17 |
N/A |
| RELIANCE INDUSTRIES LTD |
N/A |
8.80 |
-0.54% |
Semen Indonesia Persero |
N/A |
2.15 |
N/A |
| BHARTI AIRTEL LTD (DEMAT) (NSE) |
N/A |
5.47 |
0.19% |
HINDALCO INDUSTRIES LTD |
N/A |
2.02 |
N/A |
| LARSEN & TOUBRO LTD |
N/A |
4.49 |
-0.22% |
COSCO SHIPPING ENERGY TRANSPORT CO LTD |
N/A |
2.02 |
N/A |
| NTPC Ltd |
N/A |
4.41 |
0.10% |
CHINA PETROLEUM & CHEMICAL CORP-H |
N/A |
1.87 |
N/A |
| TELKOM INDONESIA PERSERO TBK |
N/A |
3.66 |
-0.15% |
INDUS TOWERS LTD |
N/A |
1.86 |
N/A |
| SINGAPORE TELECOMMUNICATIONS LTD |
N/A |
3.59 |
0.04% |
ZOOMLION HEAVY IND SCIENCE&TECH CO LTD-H |
N/A |
1.83 |
N/A |
| ADVANCED INFO SERVICE PUBLIC CO LTD(F/R) |
N/A |
2.92 |
0.18% |
CONTEMPORARY AMPEREX TECHN SZHK |
N/A |
1.70 |
N/A |
| CK HUTCHISON HOLDINGS LTD |
N/A |
2.74 |
0.00% |
INTERGLOBE AVIATION LTD |
N/A |
1.69 |
N/A |
| TENAGA NASIONAL BERHAD |
N/A |
2.62 |
N/A |
CONTAINER CORP OF INDIA LTD |
N/A |
1.66 |
N/A |
| 中華電 |
88 |
2.58 |
N/A |
台灣大 |
61 |
1.64 |
N/A |
| GAIL INDIA LTD |
N/A |
2.56 |
N/A |
KEPPEL LTD |
N/A |
1.58 |
N/A |
| SEA LTD - ADR |
N/A |
2.43 |
N/A |
UPL LTD |
N/A |
1.40 |
N/A |
| POWER GRID CORP OF INDIA LTD |
N/A |
2.37 |
N/A |
SINGAPORE TECHNOLOGIES ENGINEERING LTD |
N/A |
1.38 |
N/A |
| PETROCHINA CO LTD H SHS |
N/A |
2.30 |
-0.36% |
SK INNOVATION CO LTD |
N/A |
1.23 |
N/A |
| NetEase Inc |
N/A |
2.23 |
N/A |
ENN ENERGY HOLDINGS LTD |
N/A |
1.23 |
N/A |
| PTT PCL - FR |
N/A |
2.19 |
N/A |
GUJARAT STATE PETRONET LTD |
N/A |
1.11 |
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。 |