摩根新金磚五國基金

依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
TENCENT HLDGS LTD 6.07
Itausa SA Pref 4.67
PETROLEO BRASILEIRO SA PFD SHS 3.47
CLICKS GROUP LTD 3.40
NASPERS LTD 3.32
Alibaba Group Holding Ltd 3.23
ICICI BANK LTD 3.20
RELIANCE INDUSTRIES LTD 2.90
SHOPRITE HLDGS LTD 2.89
BID CORP LTD 2.64
FIRSTRAND LTD 2.57
MERCADOLIBRE INC 2.28
HDFC BANK LIMITED 2.15
ABSA GROUP LTD 2.05
INFOSYS LTD 2.01
BANCO DO BRASIL SA 1.80
Britannia Industries Ltd 1.70
CAPITEC BANK HOLDINGS LTD 1.59
Raia Drogasil 1.56
ITC LTD 1.50
MAHINDRA & MAHINDRA LTD 1.48
CHINA CONSTRUCTION BANK H SHS 1.48
B3 SA - Brasil Bolsa Balcao 1.46
WEG S.A. 1.46
SANLAM LIMITED 1.43
KOTAK MAHINDRA BANK LTD 1.40
PING AN INSURANCE (GRP) CO OF CHINA ’H’ 1.39
MARUTI SUZUKI INDIA LTD 1.26
CHINA YANGTZE POWER CO LTD CC 1.20
CHINA MERCHANTS BANK CO LTD H SHS 1.18
BANCO BTG PACTUAL SA-UNIT UNITS 1.17
TATA CONSULTANCY SVCS LTD 1.13
BIDVEST GROUP LTD 1.09
DISCOVERY HOLDINGS LTD 1.07
Lojas Renner SA 1.02