美盛QS新興市場股票基金優類股歐元累積型

138.54歐元0.31(0.22%)
2021/02/19更新
績效 / 
1月0.38%
3月9.68%
1年4.45%
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 Ltd1.74%
  2. 2.Alibaba Group Holding Ltd ADR1.12%
  3. 3.CNOOC Ltd0.84%
  4. 4.Xiaomi Corp Ordinary Shares - Class B0.84%
  5. 5.Korea Electric Power Corp0.82%
  6. 6.Formosa Petrochemical Corp0.74%
  7. 7.PT Astra International Tbk0.70%
  8. 8.Naspers Ltd Class N0.69%
  9. 9.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S0.68%
  10. 10.PT Telkom Indonesia (Persero) Tbk Class B0.67%
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 Ltd1.74%
  2. 2.Alibaba Group Holding Ltd ADR1.12%
  3. 3.CNOOC Ltd0.84%
  4. 4.Xiaomi Corp Ordinary Shares - Class B0.84%
  5. 5.Korea Electric Power Corp0.82%
  6. 6.Formosa Petrochemical Corp0.74%
  7. 7.PT Astra International Tbk0.70%
  8. 8.Naspers Ltd Class N0.69%
  9. 9.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S0.68%
  10. 10.PT Telkom Indonesia (Persero) Tbk Class B0.67%
其他:包括其他持股、債券、現金與其他投資標的