| 投資名稱 | 投資
(千股) | 比例 | 增減 |
投資名稱 | 投資
(千股) | 比例 | 增減 |
| TENCENT HOLDINGS LTD |
|
5.21 |
-0.31% |
HIKMA PHARMACEUTICALS PLC |
|
1.45 |
|
| 台積電 |
2 |
4.79 |
-0.29% |
TIM SA |
|
1.39 |
|
| 柏瑞ESG新興市場企業策略債券基金A不配息(美元)(本基金有相當比重投資於非投資等級之高風險債券) |
|
4.35 |
0.17% |
WOORI FINANCIAL GROUP INC |
|
1.36 |
|
| Alibaba Group Holding Ltd |
|
3.70 |
-0.43% |
iShares MSCI沙烏地阿拉伯ETF |
|
1.34 |
|
| QATAR 9 3/4 06/15/30 |
|
2.59 |
0.10% |
GRUPO MEXICO SAB DE CV-SER B |
|
1.31 |
|
| CHINA CONSTRUCTION BANK-H |
|
2.44 |
0.15% |
SUNGROW POWER SUPPLY CO LT-A |
|
1.31 |
|
| ICICI BANK LTD |
|
2.28 |
0.33% |
RELIANCE INDUSTRIES LTD |
|
1.23 |
|
| HYNIX SEMICONDUCTOR INC |
|
2.18 |
-0.23% |
LLPLCA 6 7/8 02/04/39 |
|
1.21 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
2.13 |
|
TATA CONSULTANCY SVCS LTD |
|
1.20 |
|
| HDFC BANK LIMITED |
|
2.03 |
-0.12% |
WEIR GROUP PLC/THE |
|
1.19 |
|
| IVYCST 8 1/4 01/30/37 |
|
2.00 |
0.05% |
大立光 |
0 |
1.18 |
|
| MINCAP 5 5/8 08/10/37 |
|
1.96 |
|
RICHTER GEDEON NYRT |
|
1.16 |
|
| PKSTAN 6 7/8 12/05/27 |
|
1.90 |
|
GALP ENERGIA SGPS SA |
|
1.16 |
|
| INDIAN HOTELS CO LTD |
|
1.86 |
|
BANK CENTRAL ASIA TBK PT |
|
1.15 |
|
| DOMREP 7.45 04/30/44 |
|
1.75 |
|
BRAZIL 8 1/4 01/20/34 |
|
1.12 |
|
| OTP BANK PLC |
|
1.74 |
|
PRXNA 4.027 08/03/50 |
|
1.12 |
|
| ADGB 3 1/8 04/16/30 |
|
1.58 |
|
RUMO SA |
|
1.10 |
|
| EGYPT 8 1/2 01/31/47 |
|
1.58 |
|
鴻海 |
3 |
1.10 |
|
| EGYPT 7.903 02/21/48 |
|
1.55 |
|
聯發科 |
0 |
1.05 |
|
| CMINLE 2 7/8 02/04/31 |
|
1.52 |
|
LENOVO GROUP LTD |
|
1.05 |
|
| MEITUAN DIANPING-CLASS B |
|
1.52 |
|
AMARA RAJA ENERGY & MOBILITY |
|
1.05 |
|
| MEITUA 3.05 10/28/30 |
|
1.51 |
|
INDON 8 1/2 10/12/35 |
|
1.04 |
|
| PIRAEUS FINANCIAL HOLDINGS S |
|
1.51 |
|
COMPARTAMOS SAB DE CV |
|
1.03 |
|
| IVYCST 6 1/8 06/15/33 |
|
1.48 |
|
PING AN INSURANCE GROUP CO.-H |
|
1.02 |
|
