(5419)摩根新興35基金-累積型
依持有類股(資料日期:2026/07/10)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
台積電9.99%
SAMSUNG ELECTRONICS CO LTD GDR (1/2 VOT)9.46%
SK HYNIX INC8.56%
iShares MSCI新興市場ETF3.45%
TENCENT HLDGS LTD3.41%
台達電2.19%
台光電1.81%
Alibaba Group Holding Ltd1.79%
聯發科1.56%
ICICI BK LTD ADR1.32%
日月光投控1.24%
智邦1.18%
PING AN INSURANCE (GRP) CO OF CHINA 'H'1.18%
CHINA CONSTRUCTION BANK H SHS1.17%
Petroleo Brasileiro SA1.16%
RELIANCE INDUSTRIES LTD1.15%
CONTEMPORARY AMPEREX TECHN SZHK1.13%
臻鼎-KY1.10%
NetEase Inc1.07%
AL RAJHI BANK1.07%
OTP BANK NYRT1.04%
投資注意事項