| 基金持股分佈(依持有類股) 資料日期：2025/01/17 |
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| 基金持股分佈
資料日期:2024/11/30 |
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| 基金持股分佈(依區域)
資料日期:2024/11/30 |
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| 瀚亞亞太基礎建設基金-持股明細 資料月份：2024/12 |
| 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 |
9.77 |
0.66% |
ZOOMLION HEAVY IND SCIENCE&TECH CO LTD-H |
N/A |
2.08 |
N/A |
| RELIANCE INDUSTRIES LTD |
N/A |
8.08 |
-0.43% |
JD COM INC - CL A |
N/A |
2.01 |
N/A |
| BHARTI AIRTEL LTD (DEMAT) (NSE) |
N/A |
5.67 |
-0.09% |
Semen Indonesia Persero |
N/A |
1.98 |
N/A |
| LARSEN & TOUBRO LTD |
N/A |
4.92 |
-0.11% |
CHINA PETROLEUM & CHEMICAL CORP-H |
N/A |
1.96 |
N/A |
| NTPC Ltd |
N/A |
3.70 |
-0.30% |
CONTEMPORARY AMPEREX TECHN SZHK |
N/A |
1.95 |
N/A |
| SINGAPORE TELECOMMUNICATIONS LTD |
N/A |
3.65 |
-0.02% |
INDUS TOWERS LTD |
N/A |
1.81 |
N/A |
| TELKOM INDONESIA PERSERO TBK |
N/A |
3.52 |
-0.02% |
HINDALCO INDUSTRIES LTD |
N/A |
1.80 |
N/A |
| ADVANCED INFO SERVICE PUBLIC CO LTD(F/R) |
N/A |
3.46 |
0.09% |
INTERGLOBE AVIATION LTD |
N/A |
1.79 |
N/A |
| SEA LTD - ADR |
N/A |
3.11 |
-0.16% |
台灣大 |
61 |
1.78 |
N/A |
| CK HUTCHISON HOLDINGS LTD |
N/A |
2.90 |
0.13% |
KEPPEL LTD |
N/A |
1.74 |
N/A |
| TENAGA NASIONAL BERHAD |
N/A |
2.85 |
N/A |
CONTAINER CORP OF INDIA LTD |
N/A |
1.59 |
N/A |
| 中華電 |
88 |
2.79 |
N/A |
COSCO SHIPPING ENERGY TRANSPORT CO LTD |
N/A |
1.51 |
N/A |
| PETROCHINA CO LTD H SHS |
N/A |
2.53 |
N/A |
SINGAPORE TECHNOLOGIES ENGINEERING LTD |
N/A |
1.48 |
N/A |
| NetEase Inc |
N/A |
2.34 |
N/A |
ENN ENERGY HOLDINGS LTD |
N/A |
1.30 |
N/A |
| POWER GRID CORP OF INDIA LTD |
N/A |
2.31 |
N/A |
UPL LTD |
N/A |
1.27 |
N/A |
| GAIL INDIA LTD |
N/A |
2.27 |
N/A |
SK INNOVATION CO LTD |
N/A |
1.19 |
N/A |
| PTT PCL - FR |
N/A |
2.19 |
N/A |
GUJARAT STATE PETRONET LTD |
N/A |
1.05 |
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。 |