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)
36.07美元0.01(0.02%)
2025/07/18更新
績效 / 1月2.49%
3月11.88%
1年0.14%
晨星評等-
- 1.現金2.32%
- 2.股票94.83%
- 3.債券0.00%
- 4.其他2.85%
- 1.新興亞洲47.52%
- 2.已開發亞洲28.98%
- 3.拉丁美洲13.44%
- 4.美國2.85%
- 5.新興歐洲2.67%
- 1.科技29.40%
- 2.周期性消費18.31%
- 3.工業17.34%
- 4.金融服務11.46%
- 5.防守性消費9.52%
- 6.健康護理6.86%
- 7.電訊服務4.79%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.59%
- 2.HDFC Bank Ltd6.39%
- 3.Mahindra & Mahindra Ltd6.37%
- 4.Samsung Electronics Co Ltd4.36%
- 5.Wal - Mart de Mexico SAB de CV3.38%
- 6.Weg SA2.93%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.62%
- 8.Tencent Holdings Ltd2.61%
- 9.Raia Drogasil SA2.48%
- 10.Techtronic Industries Co Ltd2.44%
- 1.現金2.32%
- 2.股票94.83%
- 3.債券0.00%
- 4.其他2.85%
- 1.科技29.40%
- 2.周期性消費18.31%
- 3.工業17.34%
- 4.金融服務11.46%
- 5.防守性消費9.52%
- 6.健康護理6.86%
- 7.電訊服務4.79%
- 1.新興亞洲47.52%
- 2.已開發亞洲28.98%
- 3.拉丁美洲13.44%
- 4.美國2.85%
- 5.新興歐洲2.67%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.59%
- 2.HDFC Bank Ltd6.39%
- 3.Mahindra & Mahindra Ltd6.37%
- 4.Samsung Electronics Co Ltd4.36%
- 5.Wal - Mart de Mexico SAB de CV3.38%
- 6.Weg SA2.93%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.62%
- 8.Tencent Holdings Ltd2.61%
- 9.Raia Drogasil SA2.48%
- 10.Techtronic Industries Co Ltd2.44%