晉達環球策略基金 - 新興市場股票基金 C 累積股份
19.90美元0.17(0.85%)
2024/07/25更新
績效 / 1月2.07%
3月3.81%
1年5.68%
晨星評等 - 1.現金2.52%
- 2.股票97.34%
- 3.債券0.00%
- 4.其他0.14%
- 1.新興亞洲45.05%
- 2.已開發亞洲27.63%
- 3.拉丁美洲13.03%
- 4.非洲4.05%
- 5.中東3.60%
- 1.科技23.79%
- 2.金融服務17.57%
- 3.電訊服務10.84%
- 4.周期性消費8.91%
- 5.工業7.35%
- 6.基本物料7.07%
- 7.防守性消費6.90%
- 8.房地產5.45%
- 9.能源5.08%
- 10.健康護理2.84%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.63%
- 2.Samsung Electronics Co Ltd5.23%
- 3.Tencent Holdings Ltd4.97%
- 4.SK Hynix Inc2.55%
- 5.Reliance Industries Ltd2.35%
- 6.Hindustan Aeronautics Ltd Ordinary Shares2.26%
- 7.PetroChina Co Ltd Class H1.96%
- 8.Grupo Mexico SAB de CV Class B1.95%
- 9.Erste Group Bank AG.1.73%
- 10.Stt Strt USD Lqudty LVNAV Premier1.71%
- 1.現金2.52%
- 2.股票97.34%
- 3.債券0.00%
- 4.其他0.14%
- 1.科技23.79%
- 2.金融服務17.57%
- 3.電訊服務10.84%
- 4.周期性消費8.91%
- 5.工業7.35%
- 6.基本物料7.07%
- 7.防守性消費6.90%
- 8.房地產5.45%
- 9.能源5.08%
- 10.健康護理2.84%
- 1.新興亞洲45.05%
- 2.已開發亞洲27.63%
- 3.拉丁美洲13.03%
- 4.非洲4.05%
- 5.中東3.60%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.63%
- 2.Samsung Electronics Co Ltd5.23%
- 3.Tencent Holdings Ltd4.97%
- 4.SK Hynix Inc2.55%
- 5.Reliance Industries Ltd2.35%
- 6.Hindustan Aeronautics Ltd Ordinary Shares2.26%
- 7.PetroChina Co Ltd Class H1.96%
- 8.Grupo Mexico SAB de CV Class B1.95%
- 9.Erste Group Bank AG.1.73%
- 10.Stt Strt USD Lqudty LVNAV Premier1.71%