安盛環球基金-新興市場股票 QI基金A CAP美元
90.23美元0.37(0.41%)
2023/09/28更新
績效 / 1月1.8%
3月3.8%
1年7.56%
晨星評等 - 1.現金2.17%
- 2.股票97.83%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲43.16%
- 2.已開發亞洲31.85%
- 3.拉丁美洲14.30%
- 4.非洲5.43%
- 5.新興歐洲3.09%
- 1.科技27.58%
- 2.金融服務19.87%
- 3.防守性消費11.93%
- 4.周期性消費11.36%
- 5.電訊服務8.00%
- 6.基本物料5.90%
- 7.工業5.24%
- 8.健康護理4.59%
- 9.能源2.45%
- 10.公用0.91%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.30%
- 2.Samsung Electronics Co Ltd4.70%
- 3.Grupo Financiero Banorte SAB de CV Class O3.46%
- 4.Naspers Ltd Class N3.42%
- 5.HDFC Bank Ltd3.10%
- 6.Dino Polska SA3.09%
- 7.Wal - Mart de Mexico SAB de CV2.89%
- 8.Itau Unibanco Holding SA ADR2.49%
- 9.Reliance Industries Ltd2.45%
- 10.Yum China Holdings Inc2.41%
- 1.現金2.17%
- 2.股票97.83%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技27.58%
- 2.金融服務19.87%
- 3.防守性消費11.93%
- 4.周期性消費11.36%
- 5.電訊服務8.00%
- 6.基本物料5.90%
- 7.工業5.24%
- 8.健康護理4.59%
- 9.能源2.45%
- 10.公用0.91%
- 1.新興亞洲43.16%
- 2.已開發亞洲31.85%
- 3.拉丁美洲14.30%
- 4.非洲5.43%
- 5.新興歐洲3.09%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.30%
- 2.Samsung Electronics Co Ltd4.70%
- 3.Grupo Financiero Banorte SAB de CV Class O3.46%
- 4.Naspers Ltd Class N3.42%
- 5.HDFC Bank Ltd3.10%
- 6.Dino Polska SA3.09%
- 7.Wal - Mart de Mexico SAB de CV2.89%
- 8.Itau Unibanco Holding SA ADR2.49%
- 9.Reliance Industries Ltd2.45%
- 10.Yum China Holdings Inc2.41%