(AG02)高盛新興市場增強股票基金X股美元(本基金非屬環境、社會及治理相關主題之境外基金)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
TAIWAN SEMICON MAN TWD109.37%
TENCENT HLDGS LIMI HKD0.000025.70%
ALIBABA GROUP HLDG USD0.0000031253.17%
SAMSUNG ELECTRONIC KRW50002.75%
HDFC BANK LIMITED1.47%
XIAOMI CORPORATION USD0.00000251.41%
SK HYNIX INC1.31%
CHINA CONSTRUCTION BANK-H1.30%
ICICI BANK INR21.08%
PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS0.99%