晉達環球策略基金 - 新興市場股票基金 C 累積股份

18.22美元0.01(0.06%)
2023/03/31更新
績效 / 
1月2.59%
3月4.54%
1年15.97%
晨星評等
資產分佈
  1. 1.現金1.02%
  2. 2.股票98.02%
  3. 3.債券0.00%
  4. 4.其他0.96%
前五大投資區域
  1. 1.新興亞洲39.92%
  2. 2.已開發亞洲27.39%
  3. 3.拉丁美洲13.12%
  4. 4.非洲6.67%
  5. 5.中東4.80%
前十大行業比重
  1. 1.金融服務22.58%
  2. 2.科技21.20%
  3. 3.基本物料12.64%
  4. 4.周期性消費10.74%
  5. 5.防守性消費9.37%
  6. 6.電訊服務6.32%
  7. 7.工業6.08%
  8. 8.公用3.92%
  9. 9.房地產3.42%
  10. 10.健康護理1.71%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.65%
  2. 2.Samsung Electronics Co Ltd5.53%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.70%
  4. 4.Naspers Ltd Class N3.31%
  5. 5.Infosys Ltd ADR2.32%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.17%
  7. 7.AIA Group Ltd2.07%
  8. 8.MediaTek Inc2.04%
  9. 9.Vale SA ADR1.87%
  10. 10.Zijin Mining Group Co Ltd Class H1.85%
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1.02%
  2. 2.股票98.02%
  3. 3.債券0.00%
  4. 4.其他0.96%
前十大行業比重
  1. 1.金融服務22.58%
  2. 2.科技21.20%
  3. 3.基本物料12.64%
  4. 4.周期性消費10.74%
  5. 5.防守性消費9.37%
  6. 6.電訊服務6.32%
  7. 7.工業6.08%
  8. 8.公用3.92%
  9. 9.房地產3.42%
  10. 10.健康護理1.71%
前五大投資區域
  1. 1.新興亞洲39.92%
  2. 2.已開發亞洲27.39%
  3. 3.拉丁美洲13.12%
  4. 4.非洲6.67%
  5. 5.中東4.80%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.65%
  2. 2.Samsung Electronics Co Ltd5.53%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.70%
  4. 4.Naspers Ltd Class N3.31%
  5. 5.Infosys Ltd ADR2.32%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.17%
  7. 7.AIA Group Ltd2.07%
  8. 8.MediaTek Inc2.04%
  9. 9.Vale SA ADR1.87%
  10. 10.Zijin Mining Group Co Ltd Class H1.85%
其他:包括其他持股、債券、現金與其他投資標的