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
績效 / 
1月1.26%
3月3.58%
1年28.96%
晨星評等
資產分佈
  1. 1.現金0.55%
  2. 2.股票98.74%
  3. 3.債券0.00%
  4. 4.其他0.71%
前五大投資區域
  1. 1.新興亞洲48.99%
  2. 2.已開發亞洲26.95%
  3. 3.拉丁美洲15.56%
  4. 4.非洲3.79%
  5. 5.歐元區2.05%
前十大行業比重
  1. 1.科技26.16%
  2. 2.金融服務25.63%
  3. 3.周期性消費12.89%
  4. 4.基本物料9.28%
  5. 5.防守性消費6.45%
  6. 6.工業6.31%
  7. 7.電訊服務6.26%
  8. 8.健康護理2.41%
  9. 9.能源1.54%
  10. 10.公用1.27%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.62%
  2. 2.Samsung Electronics Co Ltd Participating Preferred6.60%
  3. 3.Tencent Holdings Ltd4.89%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.40%
  5. 5.Housing Development Finance Corp Ltd3.43%
  6. 6.JD.com Inc Ordinary Shares - Class A2.13%
  7. 7.Grupo Mexico SAB de CV2.12%
  8. 8.SBI Life Insurance Company Limited2.11%
  9. 9.PT Bank Central Asia Tbk2.07%
  10. 10.LONGi Green Energy Technology Co Ltd Class A2.01%
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0.55%
  2. 2.股票98.74%
  3. 3.債券0.00%
  4. 4.其他0.71%
前十大行業比重
  1. 1.科技26.16%
  2. 2.金融服務25.63%
  3. 3.周期性消費12.89%
  4. 4.基本物料9.28%
  5. 5.防守性消費6.45%
  6. 6.工業6.31%
  7. 7.電訊服務6.26%
  8. 8.健康護理2.41%
  9. 9.能源1.54%
  10. 10.公用1.27%
前五大投資區域
  1. 1.新興亞洲48.99%
  2. 2.已開發亞洲26.95%
  3. 3.拉丁美洲15.56%
  4. 4.非洲3.79%
  5. 5.歐元區2.05%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.62%
  2. 2.Samsung Electronics Co Ltd Participating Preferred6.60%
  3. 3.Tencent Holdings Ltd4.89%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.40%
  5. 5.Housing Development Finance Corp Ltd3.43%
  6. 6.JD.com Inc Ordinary Shares - Class A2.13%
  7. 7.Grupo Mexico SAB de CV2.12%
  8. 8.SBI Life Insurance Company Limited2.11%
  9. 9.PT Bank Central Asia Tbk2.07%
  10. 10.LONGi Green Energy Technology Co Ltd Class A2.01%
其他:包括其他持股、債券、現金與其他投資標的