(53AW)匯豐新鑽動力基金
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
台積電8.72%
TENCENT HLDGS LTD6.91%
鴻海6.44%
Alibaba Group Holding Ltd5.43%
RELIANCE INDUSTRIES LTD4.35%
SAMSUNG ELECTRONICS CO LTD4.22%
iShares MSCI沙烏地阿拉伯ETF4.04%
Shriram Finance Ltd3.98%
BANK RAKYAT INDONESIA PERSERO TBK3.35%
華夏滬深300指數ETF3.01%
MTN GROUP LTD2.96%
BYD CO LTD2.77%
HYUNDAI MOTOR CO LTD2.72%
Hindustan Unilever Ltd2.34%
Meituan2.19%
Zomato Ltd1.99%
ANGLO AMERICAN PLC1.91%
CIMC ENRIC HOLDINGS LTD1.91%
B3 SA - Brasil Bolsa Balcao1.85%
GENTERA SAB DE CV1.75%
TOTVS SA1.74%
聯發科1.67%
HDFC BANK LIMITED1.63%
CHINA LONGYUAN POWER GROUP CORP H SHS1.62%
Airtel Africa PLC1.53%
大立光1.45%
WEICHAI POWER CO LTD ’H’ SHARES1.32%
PING AN INSURANCE (GRP) CO OF CHINA ’H’1.29%
Bandhan Bank Ltd1.28%
INFOSYS LTD1.22%
GLOBANT SA1.16%
ICICI BANK LTD1.03%
BANCO BRADESCO S A SP ADR PFD NEW1.03%
投資注意事項