(5422)摩根新絲路基金
依持有類股(資料日期:2025/07/25)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
TENCENT HLDGS LTD8.44%
台積電7.52%
Alibaba Group Holding Ltd4.57%
HDFC BANK LIMITED2.81%
CHINA CONSTRUCTION BANK H SHS2.52%
SAMSUNG ELECTRONICS CO LTD2.28%
ICICI BK LTD ADR2.21%
BHARTI AIRTEL LTD (DEMAT) (NSE)1.75%
Infosys Ltd ADR1.72%
NetEase Inc1.69%
Meituan1.68%
SK HYNIX INC1.63%
XIAOMI CORP1.62%
PING AN INSURANCE (GRP) CO OF CHINA ’H’1.34%
RELIANCE INDUSTRIES LTD1.33%
BYD CO LTD1.33%
JD COM INC - CL A1.24%
CHINA MERCHANTS BANK CO LTD H SHS1.08%
STATE BANK OF INDIA1.01%
投資注意事項