晉達環球策略基金 - 新興市場股票基金 C 累積股份

17.88美元0.06(0.33%)
2023/12/07更新
績效 / 
1月1.18%
3月0.28%
1年0.84%
晨星評等
資產分佈
  1. 1.現金0.33%
  2. 2.股票99.67%
  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46.65%
  2. 2.已開發亞洲26.42%
  3. 3.拉丁美洲12.88%
  4. 4.中東5.16%
  5. 5.非洲4.66%
前十大行業比重
  1. 1.金融服務23.09%
  2. 2.科技20.84%
  3. 3.防守性消費12.43%
  4. 4.周期性消費10.10%
  5. 5.電訊服務7.72%
  6. 6.工業6.75%
  7. 7.房地產6.10%
  8. 8.基本物料5.92%
  9. 9.能源3.30%
  10. 10.公用2.26%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.28%
  2. 2.Samsung Electronics Co Ltd6.30%
  3. 3.Tencent Holdings Ltd3.56%
  4. 4.HDFC Bank Ltd2.75%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.62%
  6. 6.NetEase Inc Ordinary Shares2.15%
  7. 7.Naspers Ltd Class N2.02%
  8. 8.Larsen & Toubro Ltd1.72%
  9. 9.AIA Group Ltd1.72%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H1.66%
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0.33%
  2. 2.股票99.67%
  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23.09%
  2. 2.科技20.84%
  3. 3.防守性消費12.43%
  4. 4.周期性消費10.10%
  5. 5.電訊服務7.72%
  6. 6.工業6.75%
  7. 7.房地產6.10%
  8. 8.基本物料5.92%
  9. 9.能源3.30%
  10. 10.公用2.26%
前五大投資區域
  1. 1.新興亞洲46.65%
  2. 2.已開發亞洲26.42%
  3. 3.拉丁美洲12.88%
  4. 4.中東5.16%
  5. 5.非洲4.66%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.28%
  2. 2.Samsung Electronics Co Ltd6.30%
  3. 3.Tencent Holdings Ltd3.56%
  4. 4.HDFC Bank Ltd2.75%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.62%
  6. 6.NetEase Inc Ordinary Shares2.15%
  7. 7.Naspers Ltd Class N2.02%
  8. 8.Larsen & Toubro Ltd1.72%
  9. 9.AIA Group Ltd1.72%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H1.66%
其他:包括其他持股、債券、現金與其他投資標的