(5422)摩根新絲路基金
依持有類股(資料日期:2025/04/11)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
TENCENT HLDGS LTD8.59%
Alibaba Group Holding Ltd5.55%
台積電5.37%
HDFC BANK LIMITED2.71%
Meituan2.15%
ICICI BK LTD ADR2.10%
CHINA CONSTRUCTION BANK H SHS1.98%
XIAOMI CORP1.97%
SAMSUNG ELECTRONICS CO LTD1.92%
Infosys Ltd ADR1.71%
JD COM INC - CL A1.66%
BYD CO LTD1.51%
PING AN INSURANCE (GRP) CO OF CHINA ’H’1.46%
NetEase Inc1.35%
TATA CONSULTANCY SVCS LTD1.35%
RELIANCE INDUSTRIES LTD1.32%
CHINA MERCHANTS BANK CO LTD H SHS1.24%
PDD HOLDINGS INC-ADR1.17%
PICC PROPERTY & CASUALTY CO LTD H SHS1.15%
SK HYNIX INC1.13%
投資注意事項