(3325)國泰亞太入息平衡基金-A不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券，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6.62%
SK HYNIX INC3.98%
DBS GROUP HLDGS3.88%
NEC Corp3.30%
Tencent3.02%
Amipeace Ltd2.95%
Samsung Electron2.69%
ADANI TRANSMISSION LTD2.55%
IHI CORP2.52%
Malaysia Sukuk Global Bhd2.24%
ICICI BANK LTD2.05%
南方東英恒生科技指數ETF2.00%
NVIDIA CORP1.92%
Indonesia Treasury Bond1.85%
Bangkok Bank PCL/Hong Kong1.83%
POP MART INTERNA1.77%
NINTENDO CO LTD1.67%
SHIBAURA MECH1.37%
貿聯-KY1.32%
CREDO TECHNOLOGY1.31%
Microsoft Corp1.30%
HD HYUNDAI HEAVY1.30%
金居1.27%
NITTO BOSEKI CO1.26%
MITSUI MINING &1.25%
ISUPETASYS CO1.21%
MITSUB ELEC CORP1.16%
DOOSAN CO LTD1.14%
FOXCONN INDUST-A1.13%
AMAZON.COM INC1.13%
TTM TECHNOLOGIES1.04%
投資注意事項