晉達環球策略基金-新興市場多重收益基金C累積股份

依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
Taiwan Semiconductor Manufacturing Co Ltd 7.50
Tencent Holdings Ltd 3.30
Samsung Electronics Co Ltd 3.20
Alibaba Group Holding Ltd 2.20
SK Hynix Inc 2.10
Indonesia Treasury Bond 7.375 Oct 15 30 1.40
Colombian TES 7 Mar 26 31 1.20
Inter-american Development Bank 7 Jan 25 29 1.10
Benin Government International Bond 4.95 Jan 22 35 1.00
Mexico Government International Bond 6.338 May 04 53 0.90