美盛QS新興市場股票基金A類股美元配息型(A)

85.55美元0.48(0.56%)
2021/03/05更新
績效 / 
1月1.91%
3月5.01%
1年17.63%
晨星評等
資產分佈
  1. 1.現金1.64%
  2. 2.股票98.69%
  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58.18%
  2. 2.已開發亞洲15.82%
  3. 3.拉丁美洲10.21%
  4. 4.新興歐洲7.19%
  5. 5.非洲3.49%
前十大行業比重
  1. 1.金融服務15.38%
  2. 2.基本物料12.61%
  3. 3.電訊服務11.22%
  4. 4.防守性消費10.14%
  5. 5.周期性消費9.16%
  6. 6.工業8.61%
  7. 7.能源7.89%
  8. 8.健康護理6.73%
  9. 9.公用6.34%
  10. 10.科技5.60%
前十大持股
  1. 1.Tencent Holdings Ltd2.16%
  2. 2.Alibaba Group Holding Ltd ADR1.23%
  3. 3.SK Innovation Co Ltd0.84%
  4. 4.Naspers Ltd Class N0.78%
  5. 5.Xiaomi Corp Ordinary Shares - Class B0.74%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd0.73%
  7. 7.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S0.73%
  8. 8.PT Astra International Tbk0.70%
  9. 9.Kweichow Moutai Co Ltd0.68%
  10. 10.Korea Electric Power Corp0.67%
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1.64%
  2. 2.股票98.69%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務15.38%
  2. 2.基本物料12.61%
  3. 3.電訊服務11.22%
  4. 4.防守性消費10.14%
  5. 5.周期性消費9.16%
  6. 6.工業8.61%
  7. 7.能源7.89%
  8. 8.健康護理6.73%
  9. 9.公用6.34%
  10. 10.科技5.60%
前五大投資區域
  1. 1.新興亞洲58.18%
  2. 2.已開發亞洲15.82%
  3. 3.拉丁美洲10.21%
  4. 4.新興歐洲7.19%
  5. 5.非洲3.49%
前十大持股
  1. 1.Tencent Holdings Ltd2.16%
  2. 2.Alibaba Group Holding Ltd ADR1.23%
  3. 3.SK Innovation Co Ltd0.84%
  4. 4.Naspers Ltd Class N0.78%
  5. 5.Xiaomi Corp Ordinary Shares - Class B0.74%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd0.73%
  7. 7.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S0.73%
  8. 8.PT Astra International Tbk0.70%
  9. 9.Kweichow Moutai Co Ltd0.68%
  10. 10.Korea Electric Power Corp0.67%
其他:包括其他持股、債券、現金與其他投資標的