晉達環球策略基金 - 新興市場股票基金 C 累積股份
21.46美元0.06(0.28%)
2024/10/09更新
績效 / 1月8.03%
3月2.2%
1年24.27%
晨星評等 - 1.現金3.57%
- 2.股票96.36%
- 3.債券0.00%
- 4.其他0.07%
- 1.新興亞洲43.69%
- 2.已開發亞洲28.20%
- 3.拉丁美洲11.99%
- 4.非洲4.77%
- 5.中東4.11%
- 1.科技23.51%
- 2.金融服務22.36%
- 3.電訊服務10.39%
- 4.周期性消費9.14%
- 5.工業5.53%
- 6.基本物料5.32%
- 7.防守性消費5.02%
- 8.能源4.99%
- 9.房地產4.41%
- 10.健康護理3.00%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.73%
- 2.Tencent Holdings Ltd5.43%
- 3.Samsung Electronics Co Ltd5.03%
- 4.Stt Strt USD Lqudty LVNAV Premier2.85%
- 5.Reliance Industries Ltd2.41%
- 6.Xiaomi Corp Class B2.12%
- 7.Meituan Class B1.92%
- 8.PetroChina Co Ltd Class H1.85%
- 9.Erste Group Bank AG.1.77%
- 10.MediaTek Inc1.58%
- 1.現金3.57%
- 2.股票96.36%
- 3.債券0.00%
- 4.其他0.07%
- 1.科技23.51%
- 2.金融服務22.36%
- 3.電訊服務10.39%
- 4.周期性消費9.14%
- 5.工業5.53%
- 6.基本物料5.32%
- 7.防守性消費5.02%
- 8.能源4.99%
- 9.房地產4.41%
- 10.健康護理3.00%
- 1.新興亞洲43.69%
- 2.已開發亞洲28.20%
- 3.拉丁美洲11.99%
- 4.非洲4.77%
- 5.中東4.11%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.73%
- 2.Tencent Holdings Ltd5.43%
- 3.Samsung Electronics Co Ltd5.03%
- 4.Stt Strt USD Lqudty LVNAV Premier2.85%
- 5.Reliance Industries Ltd2.41%
- 6.Xiaomi Corp Class B2.12%
- 7.Meituan Class B1.92%
- 8.PetroChina Co Ltd Class H1.85%
- 9.Erste Group Bank AG.1.77%
- 10.MediaTek Inc1.58%