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)
32.12美元0.01(0.04%)
2023/09/22更新
績效 / 1月0.66%
3月3.02%
1年8.82%
晨星評等-
- 1.現金13.67%
- 2.股票81.43%
- 3.債券0.00%
- 4.其他4.90%
- 1.新興亞洲41.47%
- 2.已開發亞洲12.28%
- 3.拉丁美洲11.24%
- 4.日本8.04%
- 5.歐元區5.30%
- 1.科技28.13%
- 2.防守性消費19.54%
- 3.金融服務13.88%
- 4.健康護理11.32%
- 5.周期性消費8.92%
- 6.工業4.54%
- 1.HDFC Bank Ltd6.96%
- 2.Mahindra & Mahindra Ltd5.71%
- 3.Tata Consultancy Services Ltd5.11%
- 4.Taiwan Semiconductor Manufacturing Co Ltd4.98%
- 5.Unicharm Corp4.90%
- 6.Hoya Corp3.80%
- 7.Jeronimo Martins SGPS SA3.72%
- 8.Infosys Ltd3.42%
- 9.Marico Ltd3.12%
- 10.Kotak Mahindra Bank Ltd2.95%
- 1.現金13.67%
- 2.股票81.43%
- 3.債券0.00%
- 4.其他4.90%
- 1.科技28.13%
- 2.防守性消費19.54%
- 3.金融服務13.88%
- 4.健康護理11.32%
- 5.周期性消費8.92%
- 6.工業4.54%
- 1.新興亞洲41.47%
- 2.已開發亞洲12.28%
- 3.拉丁美洲11.24%
- 4.日本8.04%
- 5.歐元區5.30%
- 1.HDFC Bank Ltd6.96%
- 2.Mahindra & Mahindra Ltd5.71%
- 3.Tata Consultancy Services Ltd5.11%
- 4.Taiwan Semiconductor Manufacturing Co Ltd4.98%
- 5.Unicharm Corp4.90%
- 6.Hoya Corp3.80%
- 7.Jeronimo Martins SGPS SA3.72%
- 8.Infosys Ltd3.42%
- 9.Marico Ltd3.12%
- 10.Kotak Mahindra Bank Ltd2.95%