花-摩根新興35基金
依持有類股(資料日期：2025/01/10)
依產業(資料日期：2024/12/31)
依區域(資料日期：2024/12/31)
持股明細(資料日期：2024/12/31)
持股名稱比例
台積電10.16%
TENCENT HLDGS LTD6.40%
SAMSUNG ELECTRONICS CO LTD GDR (1/2 VOT)3.22%
Alibaba Group Holding Ltd2.50%
CHINA CONSTRUCTION BANK H SHS1.70%
Infosys Ltd ADR1.65%
SK HYNIX INC1.64%
ICICI BANK LTD1.50%
Bank Central Asia TBK1.46%
RELIANCE INDUSTRIES LTD1.45%
HDFC BANK LIMITED1.44%
Petroleo Brasileiro SA1.29%
AL RAJHI BANK1.26%
CHINA MERCHANTS BANK CC1.17%
MAHINDRA & MAHINDRA LTD1.16%
PDD HOLDINGS INC-ADR1.07%
HANA FINANCIAL HOLDINGS1.02%
ITC LTD1.02%
NetEase Inc1.01%
PING AN INSURANCE (GRP) CO OF CHINA ’H’1.01%