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:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱比例
Taiwan Semiconductor Manufacturing Co Ltd9.63%
Samsung Electronics Co Ltd8.10%
SK HYNIX INC5.68%
TENCENT HOLDINGS LTD3.14%
ALIBABA GROUP HOLDING LTD1.97%
MEDIATEK INC1.76%
DELTA ELECTRONICS INC1.48%
China Construction Bank Corp1.27%
ASE Technology Holding Co Ltd0.98%
Bank of China Ltd0.81%