霸菱全球新興市場基金-I類美元累積型

50.24美元0.4(0.8%)
2024/12/03更新
績效 / 
1月3.01%
3月0.08%
1年13.36%
晨星評等
資產分佈
  1. 1.現金0.75%
  2. 2.股票98.56%
  3. 3.債券0.00%
  4. 4.其他0.69%
前五大投資區域
  1. 1.新興亞洲49.03%
  2. 2.已開發亞洲33.21%
  3. 3.拉丁美洲6.48%
  4. 4.中東4.56%
  5. 5.非洲3.37%
前十大行業比重
  1. 1.金融服務31.76%
  2. 2.科技24.00%
  3. 3.周期性消費13.11%
  4. 4.電訊服務10.07%
  5. 5.工業5.98%
  6. 6.房地產5.94%
  7. 7.基本物料2.79%
  8. 8.防守性消費2.42%
  9. 9.能源2.38%
  10. 10.健康護理0.76%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
  2. 2.Tencent Holdings Ltd6.70%
  3. 3.Samsung Electronics Co Ltd5.02%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.55%
  5. 5.Hana Financial Group Inc3.16%
  6. 6.HDFC Bank Ltd2.94%
  7. 7.Hon Hai Precision Industry Co Ltd2.83%
  8. 8.Axis Bank Ltd2.69%
  9. 9.China Construction Bank Corp Class H2.52%
  10. 10.MediaTek Inc2.36%
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0.75%
  2. 2.股票98.56%
  3. 3.債券0.00%
  4. 4.其他0.69%
前十大行業比重
  1. 1.金融服務31.76%
  2. 2.科技24.00%
  3. 3.周期性消費13.11%
  4. 4.電訊服務10.07%
  5. 5.工業5.98%
  6. 6.房地產5.94%
  7. 7.基本物料2.79%
  8. 8.防守性消費2.42%
  9. 9.能源2.38%
  10. 10.健康護理0.76%
前五大投資區域
  1. 1.新興亞洲49.03%
  2. 2.已開發亞洲33.21%
  3. 3.拉丁美洲6.48%
  4. 4.中東4.56%
  5. 5.非洲3.37%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
  2. 2.Tencent Holdings Ltd6.70%
  3. 3.Samsung Electronics Co Ltd5.02%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.55%
  5. 5.Hana Financial Group Inc3.16%
  6. 6.HDFC Bank Ltd2.94%
  7. 7.Hon Hai Precision Industry Co Ltd2.83%
  8. 8.Axis Bank Ltd2.69%
  9. 9.China Construction Bank Corp Class H2.52%
  10. 10.MediaTek Inc2.36%
其他:包括其他持股、債券、現金與其他投資標的