| FD20030 摩根新金磚五國基金 |
| 基金持股分佈(依持有類股) 資料日期：2024/10/18 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 基金持股分佈(依區域)
資料日期:2024/09/30 |
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| 摩根新金磚五國基金-持股明細 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| TENCENT HLDGS LTD |
N/A |
6.07 |
0.70% |
Raia Drogasil |
N/A |
1.56 |
N/A |
| Itausa SA Pref |
N/A |
4.67 |
-0.07% |
ITC LTD |
N/A |
1.50 |
N/A |
| PETROLEO BRASILEIRO SA PFD SHS |
N/A |
3.47 |
-0.67% |
MAHINDRA & MAHINDRA LTD |
N/A |
1.48 |
N/A |
| CLICKS GROUP LTD |
N/A |
3.40 |
-0.17% |
CHINA CONSTRUCTION BANK H SHS |
N/A |
1.48 |
N/A |
| NASPERS LTD |
N/A |
3.32 |
0.22% |
B3 SA - Brasil Bolsa Balcao |
N/A |
1.46 |
N/A |
| Alibaba Group Holding Ltd |
N/A |
3.23 |
N/A |
WEG S.A. |
N/A |
1.46 |
N/A |
| ICICI BANK LTD |
N/A |
3.20 |
-0.16% |
SANLAM LIMITED |
N/A |
1.43 |
N/A |
| RELIANCE INDUSTRIES LTD |
N/A |
2.90 |
-0.49% |
KOTAK MAHINDRA BANK LTD |
N/A |
1.40 |
N/A |
| SHOPRITE HLDGS LTD |
N/A |
2.89 |
-0.18% |
PING AN INSURANCE (GRP) CO OF CHINA ’H’ |
N/A |
1.39 |
N/A |
| BID CORP LTD |
N/A |
2.64 |
-0.85% |
MARUTI SUZUKI INDIA LTD |
N/A |
1.26 |
N/A |
| FIRSTRAND LTD |
N/A |
2.57 |
-0.17% |
CHINA YANGTZE POWER CO LTD CC |
N/A |
1.20 |
N/A |
| MERCADOLIBRE INC |
N/A |
2.28 |
N/A |
CHINA MERCHANTS BANK CO LTD H SHS |
N/A |
1.18 |
N/A |
| HDFC BANK LIMITED |
N/A |
2.15 |
N/A |
BANCO BTG PACTUAL SA-UNIT UNITS |
N/A |
1.17 |
N/A |
| ABSA GROUP LTD |
N/A |
2.05 |
N/A |
TATA CONSULTANCY SVCS LTD |
N/A |
1.13 |
N/A |
| INFOSYS LTD |
N/A |
2.01 |
N/A |
BIDVEST GROUP LTD |
N/A |
1.09 |
N/A |
| BANCO DO BRASIL SA |
N/A |
1.80 |
N/A |
DISCOVERY HOLDINGS LTD |
N/A |
1.07 |
N/A |
| Britannia Industries Ltd |
N/A |
1.70 |
N/A |
Lojas Renner SA |
N/A |
1.02 |
N/A |
| CAPITEC BANK HOLDINGS LTD |
N/A |
1.59 |
N/A |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |