(DA29)晉達環球策略基金-新興市場多重收益基金C累積股份(基金之配息來源可能為本金)
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
Taiwan Semiconductor Manufacturing Co Ltd5.90%
Tencent Holdings Ltd3.10%
Samsung Electronics Co Ltd2.30%
Meituan Dianping1.50%
Colombian TES 7 Mar 26 311.30%
Dominican Republic International 6.6 Jun 01 361.30%
European Bank For Reconstructi Dec 03 301.20%
Benin Government International 4.95 Jan 22 351.20%
Ping An Insurance Group Co1.10%
Malaysia Government Bond 3.955 Sep 15 251.10%
投資注意事項