瀚亞投資-全球新興市場動力股票基金C(美元)

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
SAMSUNG ELECTRONICS CO LTD 10.90
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.90
TENCENT HOLDINGS LTD 5.30
ALIBABA GROUP HOLDING LTD 4.20
HON HAI PRECISION INDUSTRY CO LTD 4.00
ASPEN PHARMACARE HOLDINGS LTD 2.30
CHINA MENGNIU DAIRY COMPANY LTD 2.20
CHINA MERCHANTS BANK CO LTD H 2.20
WIWYNN CORP 2.10
PRIO SA 2.10