瑞萬通博基金-新興市場股票基金C(美元)

258.93美元1.15(0.44%)
2021/04/19更新
績效 / 
1月0.43%
3月3.13%
1年46.89%
晨星評等
資產分佈
  1. 1.現金1.75%
  2. 2.股票98.25%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲51.80%
  2. 2.已開發亞洲29.26%
  3. 3.拉丁美洲7.91%
  4. 4.歐元區5.34%
  5. 5.非洲2.52%
前十大行業比重
  1. 1.科技26.12%
  2. 2.防守性消費19.96%
  3. 3.電訊服務18.73%
  4. 4.金融服務14.59%
  5. 5.周期性消費12.03%
  6. 6.工業3.55%
  7. 7.公用1.75%
  8. 8.健康護理0.92%
  9. 9.基本物料0.60%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.86%
  2. 2.Tencent Holdings Ltd6.16%
  3. 3.SK Hynix Inc6.10%
  4. 4.Yum China Holdings Inc Ordinary Shares4.18%
  5. 5.HCL Technologies Ltd Shs Dematerialised3.33%
  6. 6.Tata Consultancy Services Ltd3.32%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares3.29%
  8. 8.Samsung Electronics Co Ltd3.07%
  9. 9.Naspers Ltd Class N2.85%
  10. 10.NAVER Corp2.43%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.75%
  2. 2.股票98.25%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技26.12%
  2. 2.防守性消費19.96%
  3. 3.電訊服務18.73%
  4. 4.金融服務14.59%
  5. 5.周期性消費12.03%
  6. 6.工業3.55%
  7. 7.公用1.75%
  8. 8.健康護理0.92%
  9. 9.基本物料0.60%
前五大投資區域
  1. 1.新興亞洲51.80%
  2. 2.已開發亞洲29.26%
  3. 3.拉丁美洲7.91%
  4. 4.歐元區5.34%
  5. 5.非洲2.52%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.86%
  2. 2.Tencent Holdings Ltd6.16%
  3. 3.SK Hynix Inc6.10%
  4. 4.Yum China Holdings Inc Ordinary Shares4.18%
  5. 5.HCL Technologies Ltd Shs Dematerialised3.33%
  6. 6.Tata Consultancy Services Ltd3.32%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares3.29%
  8. 8.Samsung Electronics Co Ltd3.07%
  9. 9.Naspers Ltd Class N2.85%
  10. 10.NAVER Corp2.43%
其他:包括其他持股、債券、現金與其他投資標的