Yahoo奇摩財經荷寶新興市場股票基金 D 美元
211.19美元1.2(0.57%)
2021/10/19更新
- 1.現金0.13%
- 2.股票99.49%
- 3.債券0.00%
- 4.其他0.38%
- 1.新興亞洲46.39%
- 2.已開發亞洲32.47%
- 3.拉丁美洲8.81%
- 4.新興歐洲4.54%
- 5.歐元區4.38%
- 1.科技26.14%
- 2.金融服務21.17%
- 3.周期性消費16.03%
- 4.電訊服務8.67%
- 5.基本物料8.49%
- 6.能源6.10%
- 7.工業3.81%
- 8.房地產2.67%
- 9.防守性消費2.64%
- 10.公用2.10%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.53%
- 2.Robeco EM Smaller Companies Equities Z $4.93%
- 3.Samsung Electronics Co Ltd4.74%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.57%
- 5.Tencent Holdings Ltd2.22%
- 6.China Merchants Bank Co Ltd2.17%
- 7.ICICI Bank Ltd ADR2.11%
- 8.Infosys Ltd ADR2.05%
- 9.Housing Development Finance Corp Ltd1.92%
- 10.Prosus NV Ordinary Shares - Class N1.82%
- 1.現金0.13%
- 2.股票99.49%
- 3.債券0.00%
- 4.其他0.38%
- 1.科技26.14%
- 2.金融服務21.17%
- 3.周期性消費16.03%
- 4.電訊服務8.67%
- 5.基本物料8.49%
- 6.能源6.10%
- 7.工業3.81%
- 8.房地產2.67%
- 9.防守性消費2.64%
- 10.公用2.10%
- 1.新興亞洲46.39%
- 2.已開發亞洲32.47%
- 3.拉丁美洲8.81%
- 4.新興歐洲4.54%
- 5.歐元區4.38%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.53%
- 2.Robeco EM Smaller Companies Equities Z $4.93%
- 3.Samsung Electronics Co Ltd4.74%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.57%
- 5.Tencent Holdings Ltd2.22%
- 6.China Merchants Bank Co Ltd2.17%
- 7.ICICI Bank Ltd ADR2.11%
- 8.Infosys Ltd ADR2.05%
- 9.Housing Development Finance Corp Ltd1.92%
- 10.Prosus NV Ordinary Shares - Class N1.82%