首源投資環球傘型基金-盈信全球新興市場領先基金第三類股(美元-累積)
34.53美元0.59(1.69%)
2024/07/25更新
績效 / 1月1.63%
3月4.32%
1年1.94%
晨星評等-
- 1.現金1.33%
- 2.股票93.37%
- 3.債券0.00%
- 4.其他5.30%
- 1.新興亞洲41.89%
- 2.已開發亞洲25.26%
- 3.拉丁美洲11.82%
- 4.美國5.31%
- 5.日本4.86%
- 1.科技37.84%
- 2.防守性消費17.28%
- 3.金融服務13.36%
- 4.周期性消費12.51%
- 5.工業10.93%
- 6.健康護理6.75%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.28%
- 2.HDFC Bank Ltd6.29%
- 3.Samsung Electronics Co Ltd5.87%
- 4.Mahindra & Mahindra Ltd5.61%
- 5.Unicharm Corp4.50%
- 6.Tata Consultancy Services Ltd4.38%
- 7.Delta Electronics Inc3.80%
- 8.Jeronimo Martins SGPS SA3.50%
- 9.Infosys Ltd3.31%
- 10.Kotak Mahindra Bank Ltd3.09%
- 1.現金1.33%
- 2.股票93.37%
- 3.債券0.00%
- 4.其他5.30%
- 1.科技37.84%
- 2.防守性消費17.28%
- 3.金融服務13.36%
- 4.周期性消費12.51%
- 5.工業10.93%
- 6.健康護理6.75%
- 1.新興亞洲41.89%
- 2.已開發亞洲25.26%
- 3.拉丁美洲11.82%
- 4.美國5.31%
- 5.日本4.86%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.28%
- 2.HDFC Bank Ltd6.29%
- 3.Samsung Electronics Co Ltd5.87%
- 4.Mahindra & Mahindra Ltd5.61%
- 5.Unicharm Corp4.50%
- 6.Tata Consultancy Services Ltd4.38%
- 7.Delta Electronics Inc3.80%
- 8.Jeronimo Martins SGPS SA3.50%
- 9.Infosys Ltd3.31%
- 10.Kotak Mahindra Bank Ltd3.09%