基金持股分佈
資料日期:2024/10/31
基金持股分佈
資料日期:2024/10/31
資料月份:2024年10月
持股名稱比例 
TAIWAN SEMICONDUCTOR MANUFACTURING 3.80% 
MEDIATEK INC 1.80% 
HON HAI PRECISION INDUSTRY LTD 1.50% 
BHP GROUP LTD 1.40% 
TENCENT HOLDINGS LTD 1.30% 
PERTAMINA PERSERO PT 6.45 30-MAY-2044 Reg-S (SENIOR) 0.60% 
MEIJI YASUDA LIFE INSURANCE CO HYBRID 5.8 11-SEP-2054 Reg-S (SUB) 0.60% 
MEITUAN 27-APR-2027 Reg-S (SENIOR) 0.50% 
NETWORK I2I LTD PERP 5.65 31-DEC-2079 Reg-S (SUB) 0.50% 
FUKOKU MUTUAL LIFE INSURANCE CO PERP 6.8 31-DEC-2079 Reg-S (SUB) 0.50%