安盛環球基金-新興市場股票 QI基金A CAP美元
102.96美元0.39(0.38%)
2024/07/25更新
績效 / 1月0.12%
3月6.23%
1年5.96%
晨星評等 - 1.現金0.52%
- 2.股票99.48%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲49.79%
- 2.已開發亞洲34.67%
- 3.拉丁美洲6.77%
- 4.非洲3.41%
- 5.新興歐洲2.76%
- 1.科技24.74%
- 2.金融服務22.66%
- 3.健康護理9.88%
- 4.周期性消費9.74%
- 5.防守性消費9.19%
- 6.電訊服務6.91%
- 7.工業6.33%
- 8.能源3.20%
- 9.基本物料2.83%
- 10.公用2.78%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.43%
- 2.Samsung Electronics Co Ltd4.15%
- 3.Hon Hai Precision Industry Co Ltd1.67%
- 4.Alibaba Group Holding Ltd Ordinary Shares1.54%
- 5.Tata Consultancy Services Ltd1.23%
- 6.CTBC Financial Holding Co Ltd1.15%
- 7.Reliance Industries Ltd1.14%
- 8.Power Grid Corp Of India Ltd1.06%
- 9.China Merchants Bank Co Ltd Class H1.03%
- 10.Infosys Ltd0.94%
- 1.現金0.52%
- 2.股票99.48%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技24.74%
- 2.金融服務22.66%
- 3.健康護理9.88%
- 4.周期性消費9.74%
- 5.防守性消費9.19%
- 6.電訊服務6.91%
- 7.工業6.33%
- 8.能源3.20%
- 9.基本物料2.83%
- 10.公用2.78%
- 1.新興亞洲49.79%
- 2.已開發亞洲34.67%
- 3.拉丁美洲6.77%
- 4.非洲3.41%
- 5.新興歐洲2.76%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.43%
- 2.Samsung Electronics Co Ltd4.15%
- 3.Hon Hai Precision Industry Co Ltd1.67%
- 4.Alibaba Group Holding Ltd Ordinary Shares1.54%
- 5.Tata Consultancy Services Ltd1.23%
- 6.CTBC Financial Holding Co Ltd1.15%
- 7.Reliance Industries Ltd1.14%
- 8.Power Grid Corp Of India Ltd1.06%
- 9.China Merchants Bank Co Ltd Class H1.03%
- 10.Infosys Ltd0.94%