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)
31.31美元0.11(0.34%)
2023/03/24更新
績效 / 1月1.23%
3月2.15%
1年6.8%
晨星評等-
- 1.現金2.08%
- 2.股票95.20%
- 3.債券0.00%
- 4.其他2.72%
- 1.新興亞洲48.70%
- 2.已開發亞洲15.80%
- 3.拉丁美洲11.75%
- 4.日本10.60%
- 5.歐元區3.85%
- 1.科技31.49%
- 2.防守性消費23.14%
- 3.金融服務14.07%
- 4.健康護理11.29%
- 5.周期性消費10.60%
- 6.工業7.32%
- 1.Unicharm Corp6.05%
- 2.Mahindra & Mahindra Ltd5.97%
- 3.Housing Development Finance Corp Ltd5.81%
- 4.Tata Consultancy Services Ltd5.23%
- 5.Taiwan Semiconductor Manufacturing Co Ltd5.01%
- 6.Hoya Corp3.50%
- 7.Jeronimo Martins SGPS SA3.10%
- 8.Natura &Co Holding SA Ordinary Shares2.87%
- 9.Infosys Ltd2.86%
- 10.Marico Ltd2.77%
- 1.現金2.08%
- 2.股票95.20%
- 3.債券0.00%
- 4.其他2.72%
- 1.科技31.49%
- 2.防守性消費23.14%
- 3.金融服務14.07%
- 4.健康護理11.29%
- 5.周期性消費10.60%
- 6.工業7.32%
- 1.新興亞洲48.70%
- 2.已開發亞洲15.80%
- 3.拉丁美洲11.75%
- 4.日本10.60%
- 5.歐元區3.85%
- 1.Unicharm Corp6.05%
- 2.Mahindra & Mahindra Ltd5.97%
- 3.Housing Development Finance Corp Ltd5.81%
- 4.Tata Consultancy Services Ltd5.23%
- 5.Taiwan Semiconductor Manufacturing Co Ltd5.01%
- 6.Hoya Corp3.50%
- 7.Jeronimo Martins SGPS SA3.10%
- 8.Natura &Co Holding SA Ordinary Shares2.87%
- 9.Infosys Ltd2.86%
- 10.Marico Ltd2.77%