(DM49)柏瑞亞太高股息基金N月配息(人民幣)(本基金並無保證收益及配息且配息來源可能為本金)
依持有類股(資料日期:2025/10/17)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
台積電9.09%
TENCENT HOLDINGS LTD7.13%
Alibaba Group Holding Ltd4.16%
HDFC BANK LIMITED3.82%
CHINA CONSTRUCTION BANK-H3.74%
HYNIX SEMICONDUCTOR INC3.51%
singapore telecommunications3.23%
廣達3.14%
BHP BILLITON LTD3.02%
CHINA MERCHANTS BANK-H2.94%
AUST AND NZ BANKING GROUP2.91%
PING AN INSURANCE GROUP CO.-H2.69%
KB FINANCIAL GROUP INC2.41%
INDIAN BANK2.35%
華碩2.34%
台燿2.07%
NTPC Ltd2.07%
SAMSUNG FIRE & MARINE INS1.96%
Westpac Banking Corp1.87%
CONTEMPORARY AMPEREX TECHN-A1.86%
GAIL INDIA LTD1.77%
SEMBCORP INDUSTRIES LTD1.74%
鴻海1.59%
HYUNDAI HEAVY INDUSTRIES1.56%
BANK NEGARA INDONESIA PT1.35%
MERITZ FINANCIAL GROUP INC1.35%
TELEKOMUNIKASI INDONESIA PE1.31%
QBE INSURANCE GROUP LTD1.29%
BYD CO LTD-H1.25%
HYUNDAI ROTEM COMPANY1.21%
嘉澤1.20%
LENOVO GROUP LTD1.16%
UNITED OVERSEAS BANK LTD1.14%
SK SQUARE CO LTD1.11%
SEA LTD-ADR1.08%
PETROCHINA CO LTD-H1.05%
SAMSUNG ELECTRONICS CO LTD1.01%
投資注意事項