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)
36.06美元0.03(0.1%)
2025/02/17更新
績效 / 1月4.1%
3月1.65%
1年4.44%
晨星評等-
- 1.現金0.77%
- 2.股票92.22%
- 3.債券0.00%
- 4.其他7.01%
- 1.新興亞洲39.20%
- 2.已開發亞洲28.34%
- 3.拉丁美洲12.45%
- 4.美國7.02%
- 5.歐元區3.72%
- 1.科技40.98%
- 2.防守性消費14.92%
- 3.工業12.89%
- 4.周期性消費12.25%
- 5.金融服務11.44%
- 6.健康護理5.63%
- 7.電訊服務1.11%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.27%
- 2.HDFC Bank Ltd5.41%
- 3.Mahindra & Mahindra Ltd5.10%
- 4.Samsung Electronics Co Ltd4.88%
- 5.Tata Consultancy Services Ltd4.32%
- 6.EPAM Systems Inc3.99%
- 7.Weg SA3.54%
- 8.Infosys Ltd3.42%
- 9.Jeronimo Martins SGPS SA3.42%
- 10.Globant SA3.27%
- 1.現金0.77%
- 2.股票92.22%
- 3.債券0.00%
- 4.其他7.01%
- 1.科技40.98%
- 2.防守性消費14.92%
- 3.工業12.89%
- 4.周期性消費12.25%
- 5.金融服務11.44%
- 6.健康護理5.63%
- 7.電訊服務1.11%
- 1.新興亞洲39.20%
- 2.已開發亞洲28.34%
- 3.拉丁美洲12.45%
- 4.美國7.02%
- 5.歐元區3.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.27%
- 2.HDFC Bank Ltd5.41%
- 3.Mahindra & Mahindra Ltd5.10%
- 4.Samsung Electronics Co Ltd4.88%
- 5.Tata Consultancy Services Ltd4.32%
- 6.EPAM Systems Inc3.99%
- 7.Weg SA3.54%
- 8.Infosys Ltd3.42%
- 9.Jeronimo Martins SGPS SA3.42%
- 10.Globant SA3.27%