(6848)晉達環球策略基金-新興市場多重收益基金C累積股份(本基金之配息來源可能為本金且並無保證收益及配息)
依區域(資料日期:2025/05/31)
持股明細(資料日期:2025/05/31)
持股名稱比例
Taiwan Semiconductor Manufacturing Co Ltd6.20%
Tencent Holdings Ltd3.10%
Alibaba Group Holding Ltd1.80%
Samsung Electronics Co Ltd1.80%
Malaysia Government Bond 3.955 Sep 15 251.50%
HDFC Bank Ltd1.50%
Indonesia Treasury Bond 7.375 Oct 15 301.20%
Colombian TES 7 Mar 26 311.20%
Benin Government International Bond 4.95 Jan 22 351.10%
Republic of South Africa Government Bond 10 Mar 31 331.00%
投資注意事項