美盛QS新興市場股票基金優類股歐元累積型(停止銷售)
130.58歐元0.14(0.11%)
2021/04/12更新
績效 / 1月2.41%
3月2.94%
1年28.52%
晨星評等 - 1.現金1.45%
- 2.股票99.01%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲58.94%
- 2.已開發亞洲15.78%
- 3.拉丁美洲9.70%
- 4.新興歐洲7.10%
- 5.非洲3.66%
- 1.金融服務15.22%
- 2.基本物料13.28%
- 3.電訊服務11.61%
- 4.防守性消費9.53%
- 5.周期性消費9.44%
- 6.工業8.78%
- 7.能源7.82%
- 8.健康護理6.40%
- 9.公用6.15%
- 10.房地產5.93%
- 1.Tencent Holdings Ltd2.07%
- 2.Alibaba Group Holding Ltd ADR1.13%
- 3.Naspers Ltd Class N0.78%
- 4.SK Innovation Co Ltd0.77%
- 5.Taiwan Semiconductor Manufacturing Co Ltd0.74%
- 6.Formosa Petrochemical Corp0.73%
- 7.PT Telkom Indonesia (Persero) Tbk Class B0.69%
- 8.Kweichow Moutai Co Ltd0.67%
- 9.Korea Electric Power Corp0.65%
- 10.Xiaomi Corp Ordinary Shares - Class B0.65%
- 1.現金1.45%
- 2.股票99.01%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務15.22%
- 2.基本物料13.28%
- 3.電訊服務11.61%
- 4.防守性消費9.53%
- 5.周期性消費9.44%
- 6.工業8.78%
- 7.能源7.82%
- 8.健康護理6.40%
- 9.公用6.15%
- 10.房地產5.93%
- 1.新興亞洲58.94%
- 2.已開發亞洲15.78%
- 3.拉丁美洲9.70%
- 4.新興歐洲7.10%
- 5.非洲3.66%
- 1.Tencent Holdings Ltd2.07%
- 2.Alibaba Group Holding Ltd ADR1.13%
- 3.Naspers Ltd Class N0.78%
- 4.SK Innovation Co Ltd0.77%
- 5.Taiwan Semiconductor Manufacturing Co Ltd0.74%
- 6.Formosa Petrochemical Corp0.73%
- 7.PT Telkom Indonesia (Persero) Tbk Class B0.69%
- 8.Kweichow Moutai Co Ltd0.67%
- 9.Korea Electric Power Corp0.65%
- 10.Xiaomi Corp Ordinary Shares - Class B0.65%