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:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
TAIWAN SEMICON MAN TWD109.82%
TENCENT HLDGS LIMI HKD0.000025.97%
ALIBABA GROUP HLDG USD0.0000031254.06%
SAMSUNG ELECTRONIC KRW50003.26%
SK HYNIX INC1.77%
HDFC BANK LIMITED1.39%
XIAOMI CORPORATION USD0.00000251.32%
CHINA CONSTRUCTION BANK-H1.16%
ICICI BANK INR20.99%
PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS0.99%