晉達環球策略基金 - 新興市場股票基金 C 累積股份

23.35美元0.07(0.3%)
2022/01/17更新
績效 / 
1月3.35%
3月0.09%
1年7.69%
晨星評等
資產分佈
  1. 1.現金0.23%
  2. 2.股票99.34%
  3. 3.債券0.00%
  4. 4.其他0.43%
前五大投資區域
  1. 1.新興亞洲44.69%
  2. 2.已開發亞洲35.15%
  3. 3.新興歐洲7.29%
  4. 4.拉丁美洲5.37%
  5. 5.非洲3.16%
前十大行業比重
  1. 1.科技27.64%
  2. 2.金融服務19.17%
  3. 3.基本物料11.86%
  4. 4.電訊服務10.01%
  5. 5.周期性消費8.44%
  6. 6.防守性消費6.89%
  7. 7.工業5.32%
  8. 8.公用4.15%
  9. 9.健康護理2.86%
  10. 10.能源2.42%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.80%
  2. 2.Tencent Holdings Ltd7.32%
  3. 3.Samsung Electronics Co Ltd6.16%
  4. 4.Infosys Ltd ADR2.83%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.27%
  6. 6.MediaTek Inc2.26%
  7. 7.China Longyuan Power Group Corp Ltd Class H1.61%
  8. 8.Sberbank of Russia PJSC ADR1.60%
  9. 9.ENN Energy Holdings Ltd1.56%
  10. 10.AIA Group Ltd1.54%
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0.23%
  2. 2.股票99.34%
  3. 3.債券0.00%
  4. 4.其他0.43%
前十大行業比重
  1. 1.科技27.64%
  2. 2.金融服務19.17%
  3. 3.基本物料11.86%
  4. 4.電訊服務10.01%
  5. 5.周期性消費8.44%
  6. 6.防守性消費6.89%
  7. 7.工業5.32%
  8. 8.公用4.15%
  9. 9.健康護理2.86%
  10. 10.能源2.42%
前五大投資區域
  1. 1.新興亞洲44.69%
  2. 2.已開發亞洲35.15%
  3. 3.新興歐洲7.29%
  4. 4.拉丁美洲5.37%
  5. 5.非洲3.16%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.80%
  2. 2.Tencent Holdings Ltd7.32%
  3. 3.Samsung Electronics Co Ltd6.16%
  4. 4.Infosys Ltd ADR2.83%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.27%
  6. 6.MediaTek Inc2.26%
  7. 7.China Longyuan Power Group Corp Ltd Class H1.61%
  8. 8.Sberbank of Russia PJSC ADR1.60%
  9. 9.ENN Energy Holdings Ltd1.56%
  10. 10.AIA Group Ltd1.54%
其他:包括其他持股、債券、現金與其他投資標的