(AC04)施羅德環球基金系列-新興亞洲(美元)U-累積
依產業(資料日期:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
Taiwan Semiconductor Manufacturing Co Ltd9.80%
Tencent Holdings Ltd6.80%
Samsung Electronics Co Ltd5.20%
Alibaba Group Holding Ltd4.30%
Hanwha Aerospace Co Ltd2.80%
HDFC Bank Ltd2.50%
Zijin Mining Group Co Ltd2.50%
Ping An Insurance Group Co of China Ltd2.40%
Shandong Gold Mining Co Ltd2.00%
ICICI Bank Ltd2.00%
投資注意事項