(60BH)摩根新金磚五國基金
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
TENCENT HLDGS LTD6.07%
Itausa SA Pref4.67%
PETROLEO BRASILEIRO SA PFD SHS3.47%
CLICKS GROUP LTD3.40%
NASPERS LTD3.32%
Alibaba Group Holding Ltd3.23%
ICICI BANK LTD3.20%
RELIANCE INDUSTRIES LTD2.90%
SHOPRITE HLDGS LTD2.89%
BID CORP LTD2.64%
FIRSTRAND LTD2.57%
MERCADOLIBRE INC2.28%
HDFC BANK LIMITED2.15%
ABSA GROUP LTD2.05%
INFOSYS LTD2.01%
BANCO DO BRASIL SA1.80%
Britannia Industries Ltd1.70%
CAPITEC BANK HOLDINGS LTD1.59%
Raia Drogasil1.56%
ITC LTD1.50%
MAHINDRA & MAHINDRA LTD1.48%
CHINA CONSTRUCTION BANK H SHS1.48%
B3 SA - Brasil Bolsa Balcao1.46%
WEG S.A.1.46%
SANLAM LIMITED1.43%
KOTAK MAHINDRA BANK LTD1.40%
PING AN INSURANCE (GRP) CO OF CHINA ’H’1.39%
MARUTI SUZUKI INDIA LTD1.26%
CHINA YANGTZE POWER CO LTD CC1.20%
CHINA MERCHANTS BANK CO LTD H SHS1.18%
BANCO BTG PACTUAL SA-UNIT UNITS1.17%
TATA CONSULTANCY SVCS LTD1.13%
BIDVEST GROUP LTD1.09%
DISCOVERY HOLDINGS LTD1.07%
Lojas Renner SA1.02%
投資注意事項