| 基金持股分佈
資料日期:2026/8/31 |
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| 基金持股分佈
資料日期:2026/8/31 |
|
|
資料月份：2026年8月 |
| 持股名稱 | 比例 |
| Taiwan Semiconductor Manufacturing |
10.64% |
| Samsung Electronics |
6.07% |
| SK hynix, Inc. |
3.73% |
| ICICI Bank Ltd. |
1.66% |
| Petroleo Brasileiro - Petrobras |
1.65% |
| Brazil Notas do Tesouro Nacional 10.00%, 01/01/29 - 01/01/31 |
1.18% |
| Ukraine Govt Intl Bond 4.50%, 02/01/29 - 02/01/36 |
0.58% |
| Panama Govt Intl Bond 5.662%, 02/23/38 |
0.53% |
| Ecopetrol SA 5.875%, 05/28/45 - 11/02/51 |
0.50% |
| Dominican Republic Intl Bond 4.875%, 09/23/32 |
0.49% |