安本標準 - 新興市場股票基金 Z 累積 美元

26.34美元0.63(2.34%)
2021/07/27更新
績效 / 
1月4.99%
3月2.52%
1年35.65%
晨星評等
資產分佈
  1. 1.現金1.55%
  2. 2.股票98.44%
  3. 3.債券0.01%
  4. 4.其他NaN%
前五大投資區域
  1. 1.新興亞洲46.59%
  2. 2.已開發亞洲28.72%
  3. 3.拉丁美洲11.16%
  4. 4.新興歐洲4.73%
  5. 5.非洲3.53%
前十大行業比重
  1. 1.科技27.60%
  2. 2.金融服務17.60%
  3. 3.周期性消費15.76%
  4. 4.基本物料9.37%
  5. 5.電訊服務9.04%
  6. 6.防守性消費5.14%
  7. 7.工業5.08%
  8. 8.健康護理3.26%
  9. 9.能源3.07%
  10. 10.房地產1.33%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.03%
  2. 2.Samsung Electronics Co Ltd Participating Preferred8.62%
  3. 3.Tencent Holdings Ltd5.42%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.06%
  5. 5.Vale SA ADR2.74%
  6. 6.LONGi Green Energy Technology Co Ltd Class A2.58%
  7. 7.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.47%
  8. 8.Housing Development Finance Corp Ltd2.46%
  9. 9.Naspers Ltd Class N2.36%
  10. 10.Tata Consultancy Services Ltd2.31%
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1.55%
  2. 2.股票98.44%
  3. 3.債券0.01%
  4. 4.其他NaN%
前十大行業比重
  1. 1.科技27.60%
  2. 2.金融服務17.60%
  3. 3.周期性消費15.76%
  4. 4.基本物料9.37%
  5. 5.電訊服務9.04%
  6. 6.防守性消費5.14%
  7. 7.工業5.08%
  8. 8.健康護理3.26%
  9. 9.能源3.07%
  10. 10.房地產1.33%
前五大投資區域
  1. 1.新興亞洲46.59%
  2. 2.已開發亞洲28.72%
  3. 3.拉丁美洲11.16%
  4. 4.新興歐洲4.73%
  5. 5.非洲3.53%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.03%
  2. 2.Samsung Electronics Co Ltd Participating Preferred8.62%
  3. 3.Tencent Holdings Ltd5.42%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.06%
  5. 5.Vale SA ADR2.74%
  6. 6.LONGi Green Energy Technology Co Ltd Class A2.58%
  7. 7.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.47%
  8. 8.Housing Development Finance Corp Ltd2.46%
  9. 9.Naspers Ltd Class N2.36%
  10. 10.Tata Consultancy Services Ltd2.31%
其他:包括其他持股、債券、現金與其他投資標的