NN(L)拉丁美洲股票基金X股美元(原澳盛銀行基金)
依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
TAIWAN SEMICON MAN TWD109.02%
TENCENT HLDGS LIMI HKD0.000025.40%
ALIBABA GROUP HLDG USD0.0000031253.41%
SAMSUNG ELECTRONIC KRW50002.29%
XIAOMI CORPORATION USD0.00000251.45%
MEITUAN USD0.00001 (A & B CLASS)1.43%
HDFC BANK LIMITED1.40%
CHINA CONSTRUCTION BANK-H1.28%
ICICI BANK INR21.11%
PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS1.06%