亚洲唯一市值超万亿美元巨头!机构被迫“低配”台积电

华尔街见闻
Nov 12

今年以来,台积电在中国台北的股价已飙升36%。这一涨势已将其在台湾加权指数中的权重推高至近43%,在MSCI新兴市场指数和MSCI亚太(除日本)指数中的权重也达到近12%的新高。 然而,据彭博11月12日报道,这一局面直接影响了规模超1000亿美元、以MSCI指数为基准的基金。由于欧盟的UCITS规则及台湾本地法规普遍将单一股票的持仓上限设定为资产净值的10%,这些主动型基金无法足额配置台积电,...

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