(F1448)施羅德環球基金系列-新興市場(美元)A1-累積(基金之配息來源可能為本金)
依產業(資料日期:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
Taiwan Semiconductor Manufacturing Co Ltd9.40%
Samsung Electronics Co Ltd7.20%
Tencent Holdings Ltd5.90%
SK hynix Inc3.50%
Alibaba Group Holding Ltd2.20%
HDFC Bank Ltd2.10%
Ping An Insurance Group Co of China Ltd1.90%
Hon Hai Precision Industry Co Ltd1.80%
AIA Group Ltd1.70%
Unimicron Technology Corp1.60%
投資注意事項