Yahoo奇摩財經安本標準 - 新興市場股票基金 Z 累積 美元
19.50美元0.19(1.01%)
2022/08/05更新
- 1.現金0.55%
- 2.股票98.74%
- 3.債券0.00%
- 4.其他0.71%
- 1.新興亞洲48.99%
- 2.已開發亞洲26.95%
- 3.拉丁美洲15.56%
- 4.非洲3.79%
- 5.歐元區2.05%
- 1.科技26.16%
- 2.金融服務25.63%
- 3.周期性消費12.89%
- 4.基本物料9.28%
- 5.防守性消費6.45%
- 6.工業6.31%
- 7.電訊服務6.26%
- 8.健康護理2.41%
- 9.能源1.54%
- 10.公用1.27%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.62%
- 2.Samsung Electronics Co Ltd Participating Preferred6.60%
- 3.Tencent Holdings Ltd4.89%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.40%
- 5.Housing Development Finance Corp Ltd3.43%
- 6.JD.com Inc Ordinary Shares - Class A2.13%
- 7.Grupo Mexico SAB de CV2.12%
- 8.SBI Life Insurance Company Limited2.11%
- 9.PT Bank Central Asia Tbk2.07%
- 10.LONGi Green Energy Technology Co Ltd Class A2.01%
- 1.現金0.55%
- 2.股票98.74%
- 3.債券0.00%
- 4.其他0.71%
- 1.科技26.16%
- 2.金融服務25.63%
- 3.周期性消費12.89%
- 4.基本物料9.28%
- 5.防守性消費6.45%
- 6.工業6.31%
- 7.電訊服務6.26%
- 8.健康護理2.41%
- 9.能源1.54%
- 10.公用1.27%
- 1.新興亞洲48.99%
- 2.已開發亞洲26.95%
- 3.拉丁美洲15.56%
- 4.非洲3.79%
- 5.歐元區2.05%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.62%
- 2.Samsung Electronics Co Ltd Participating Preferred6.60%
- 3.Tencent Holdings Ltd4.89%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.40%
- 5.Housing Development Finance Corp Ltd3.43%
- 6.JD.com Inc Ordinary Shares - Class A2.13%
- 7.Grupo Mexico SAB de CV2.12%
- 8.SBI Life Insurance Company Limited2.11%
- 9.PT Bank Central Asia Tbk2.07%
- 10.LONGi Green Energy Technology Co Ltd Class A2.01%