施羅德環球基金系列-新興亞洲(美元)U-穩定月配(基金之配息來源可能為本金)

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 10.50
Taiwan Semiconductor Manufacturing Co Ltd 9.90
SK hynix Inc 7.80
Tencent Holdings Ltd 4.40
Alibaba Group Holding Ltd 3.70
MediaTek Inc 3.00
Delta Electronics Inc 2.70
Contemporary Amperex Technology Co Ltd 2.10
HDFC Bank Ltd 2.00
Ping An Insurance Group Co of China Ltd 2.00