(F1667)中國信託亞太實質收息多重資產基金-分配型(美元)(本基金之配息來源可能為本金)※
依持有類股(資料日期:2026/04/24)
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
Zijin Mining Group Co Ltd8.77%
Vicinity Centres8.58%
Binh Son Refining and Petrochemical JSC6.86%
Ganfeng Lithium Group Co Ltd5.94%
Global X中國半導體ETF5.03%
SAIGON THUONG TIN COMMERCIAL J5.00%
Jiaxin International Resources Investment Ltd4.83%
CMOC Group Ltd4.57%
Wasion Holdings Ltd4.12%
PetroVietnam Technical Service4.08%
PetroVietnam Drilling & Well S3.57%
SCENTRE GROUP3.44%
REGION RE LTD3.19%
Goodman Group2.93%
PETROVIETNAM CA MAU FERTILIZER2.51%
MILITARY COMMERCIAL JOINT STOC2.34%
Waypoint REIT1.74%
POWER ASSETS HOLDINGS LTD1.55%
Charter Hall Retail Reit1.41%
VIETNAM PROSPERITY JSC BANK1.23%
F88 Investment JSC1.22%
TECHCOM SECURITIES JSC1.14%
PETROVIETNAM POWER CORP1.04%
投資注意事項