安本標準 - 新興市場股票基金 Z 累積 美元

27.46美元0.12(0.42%)
2021/05/07更新
績效 / 
1月0.34%
3月5.55%
1年66.57%
晨星評等
資產分佈
  1. 1.現金1.01%
  2. 2.股票98.99%
  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49.99%
  2. 2.已開發亞洲27.60%
  3. 3.拉丁美洲9.93%
  4. 4.新興歐洲4.52%
  5. 5.非洲3.83%
前十大行業比重
  1. 1.科技25.96%
  2. 2.金融服務18.71%
  3. 3.周期性消費15.32%
  4. 4.電訊服務9.84%
  5. 5.基本物料9.04%
  6. 6.防守性消費6.03%
  7. 7.工業5.00%
  8. 8.能源2.95%
  9. 9.房地產2.54%
  10. 10.健康護理2.44%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.23%
  2. 2.Samsung Electronics Co Ltd Participating Preferred8.80%
  3. 3.Tencent Holdings Ltd5.78%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.03%
  5. 5.Naspers Ltd Class N2.78%
  6. 6.Housing Development Finance Corp Ltd2.77%
  7. 7.Vale SA ADR2.43%
  8. 8.Tata Consultancy Services Ltd2.14%
  9. 9.LONGi Green Energy Technology Co Ltd Class A2.07%
  10. 10.LG Chem Ltd2.07%
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1.01%
  2. 2.股票98.99%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.96%
  2. 2.金融服務18.71%
  3. 3.周期性消費15.32%
  4. 4.電訊服務9.84%
  5. 5.基本物料9.04%
  6. 6.防守性消費6.03%
  7. 7.工業5.00%
  8. 8.能源2.95%
  9. 9.房地產2.54%
  10. 10.健康護理2.44%
前五大投資區域
  1. 1.新興亞洲49.99%
  2. 2.已開發亞洲27.60%
  3. 3.拉丁美洲9.93%
  4. 4.新興歐洲4.52%
  5. 5.非洲3.83%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.23%
  2. 2.Samsung Electronics Co Ltd Participating Preferred8.80%
  3. 3.Tencent Holdings Ltd5.78%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.03%
  5. 5.Naspers Ltd Class N2.78%
  6. 6.Housing Development Finance Corp Ltd2.77%
  7. 7.Vale SA ADR2.43%
  8. 8.Tata Consultancy Services Ltd2.14%
  9. 9.LONGi Green Energy Technology Co Ltd Class A2.07%
  10. 10.LG Chem Ltd2.07%
其他:包括其他持股、債券、現金與其他投資標的