(8845)瀚亞投資-亞洲股票收益基金Azdmc1(南非幣避險穩定月配)(本基金配息來源可能為本金)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD9.40%
TENCENT HOLDINGS LTD6.50%
SAMSUNG ELECTRONICS CO LTD4.40%
BHP GROUP LTD3.40%
NATIONAL AUSTRALIA BANK LTD3.20%
RELIANCE INDUSTRIES LTD2.90%
AIA GROUP LTD2.80%
ALIBABA GROUP HOLDING LTD2.50%
UNITED OVERSEAS BANK LTD2.50%
INFOSYS LTD2.40%
投資注意事項