持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
TENCENT HOLDINGS LTD | 4.66% |
台積電 | 4.31% |
柏瑞ESG新興市場企業策略債券基金A不配息(美元)(本基金有相當比重投資於非投資等級之高風險債券) | 3.54% |
COLOM 7 3/8 09/18/37 | 2.69% |
Alibaba Group Holding Ltd | 2.58% |
MEX 6.05 01/11/40 | 2.55% |
MEITUAN DIANPING-CLASS B | 2.52% |
SAMSUNG ELECTRONICS CO LTD | 2.51% |
SUNGROW POWER SUPPLY CO LT-A | 2.34% |
ICICI BANK LTD | 2.32% |
QATAR 9 3/4 06/15/30 | 2.20% |
AMARA RAJA ENERGY & MOBILITY | 2.04% |
CHINA CONSTRUCTION BANK-H | 1.85% |
IVYCST 8 1/4 01/30/37 | 1.75% |
HDFC BANK LIMITED | 1.69% |
TATA CONSULTANCY SVCS LTD | 1.66% |
OTP BANK PLC | 1.65% |
MINCAP 5 5/8 08/10/37 | 1.63% |
PKSTAN 6 7/8 12/05/27 | 1.54% |
DOMREP 7.45 04/30/44 | 1.54% |
BANK CENTRAL ASIA TBK PT | 1.49% |
RICHTER GEDEON NYRT | 1.49% |
HIKMA PHARMACEUTICALS PLC | 1.48% |
RELIANCE INDUSTRIES LTD | 1.44% |
鴻海 | 1.41% |
TRIP.COM GROUP LTD-ADR | 1.41% |
HYNIX SEMICONDUCTOR INC | 1.40% |
GEELY AUTOMOTIVE HOLDINGS LTD | 1.37% |
EGYPT 7.903 02/21/48 | 1.37% |
EGYPT 8 1/2 01/31/47 | 1.37% |
HRINTH 3 1/4 11/13/24 | 1.35% |
ADGB 3 1/8 04/16/30 | 1.30% |
IVYCST 6 1/8 06/15/33 | 1.28% |
TIM SA | 1.24% |
MEITUA 3.05 10/28/30 | 1.23% |
CMINLE 2 7/8 02/04/31 | 1.23% |
GALP ENERGIA SGPS SA | 1.23% |
BANK NEGARA INDONESIA PT | 1.21% |
LENOVO GROUP LTD | 1.15% |
RUMO SA | 1.13% |
PINDUODUO INC-ADR | 1.11% |
大立光 | 1.09% |
LLPLCA 6 7/8 02/04/39 | 1.06% |
聯發科 | 1.01% |