(60BA)摩根新絲路基金
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 LTD7.64%
台積電6.33%
Alibaba Group Holding Ltd4.60%
SAMSUNG ELECTRONICS CO LTD2.24%
ICICI BK LTD ADR2.11%
Infosys Ltd ADR2.05%
JD COM INC - CL A1.95%
RELIANCE INDUSTRIES LTD1.90%
PDD HOLDINGS INC-ADR1.78%
CHINA CONSTRUCTION BANK H SHS1.72%
HDFC BANK LIMITED1.68%
Meituan1.66%
PING AN INSURANCE (GRP) CO OF CHINA ’H’1.48%
TATA CONSULTANCY SVCS LTD1.44%
XIAOMI CORP1.19%
NetEase Inc1.15%
CHINA PACIFIC INSURANCE GR CO LTD H SHS1.14%
STATE BANK OF INDIA1.05%
CHINA MERCHANTS BANK CO LTD H SHS1.05%
SK HYNIX INC1.04%
PICC PROPERTY & CASUALTY CO LTD H SHS1.04%
HCL TECHNOLOGIES LTD (NSE)1.02%
CHINA PETROLEUM & CHEMICAL CORP-H1.01%
投資注意事項