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)
32.74美元0.25(0.76%)
2024/04/22更新
績效 / 1月4.66%
3月2.99%
1年2.25%
晨星評等-
- 1.現金0.23%
- 2.股票94.63%
- 3.債券0.00%
- 4.其他5.14%
- 1.新興亞洲49.31%
- 2.已開發亞洲21.79%
- 3.拉丁美洲10.62%
- 4.美國5.14%
- 5.日本4.72%
- 1.科技37.66%
- 2.防守性消費18.93%
- 3.金融服務13.21%
- 4.周期性消費10.83%
- 5.工業10.39%
- 6.健康護理8.75%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.52%
- 2.HDFC Bank Ltd5.21%
- 3.Mahindra & Mahindra Ltd4.65%
- 4.Samsung Electronics Co Ltd4.40%
- 5.Tata Consultancy Services Ltd4.17%
- 6.Unicharm Corp3.98%
- 7.Jeronimo Martins SGPS SA3.42%
- 8.Delta Electronics Inc3.27%
- 9.EPAM Systems Inc3.07%
- 10.Kotak Mahindra Bank Ltd2.96%
- 1.現金0.23%
- 2.股票94.63%
- 3.債券0.00%
- 4.其他5.14%
- 1.科技37.66%
- 2.防守性消費18.93%
- 3.金融服務13.21%
- 4.周期性消費10.83%
- 5.工業10.39%
- 6.健康護理8.75%
- 1.新興亞洲49.31%
- 2.已開發亞洲21.79%
- 3.拉丁美洲10.62%
- 4.美國5.14%
- 5.日本4.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.52%
- 2.HDFC Bank Ltd5.21%
- 3.Mahindra & Mahindra Ltd4.65%
- 4.Samsung Electronics Co Ltd4.40%
- 5.Tata Consultancy Services Ltd4.17%
- 6.Unicharm Corp3.98%
- 7.Jeronimo Martins SGPS SA3.42%
- 8.Delta Electronics Inc3.27%
- 9.EPAM Systems Inc3.07%
- 10.Kotak Mahindra Bank Ltd2.96%