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% |