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 - 1.現金1.02%
- 2.股票98.02%
- 3.債券0.00%
- 4.其他0.96%
- 1.新興亞洲39.92%
- 2.已開發亞洲27.39%
- 3.拉丁美洲13.12%
- 4.非洲6.67%
- 5.中東4.80%
- 1.金融服務22.58%
- 2.科技21.20%
- 3.基本物料12.64%
- 4.周期性消費10.74%
- 5.防守性消費9.37%
- 6.電訊服務6.32%
- 7.工業6.08%
- 8.公用3.92%
- 9.房地產3.42%
- 10.健康護理1.71%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.65%
- 2.Samsung Electronics Co Ltd5.53%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.70%
- 4.Naspers Ltd Class N3.31%
- 5.Infosys Ltd ADR2.32%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.17%
- 7.AIA Group Ltd2.07%
- 8.MediaTek Inc2.04%
- 9.Vale SA ADR1.87%
- 10.Zijin Mining Group Co Ltd Class H1.85%
- 1.現金1.02%
- 2.股票98.02%
- 3.債券0.00%
- 4.其他0.96%
- 1.金融服務22.58%
- 2.科技21.20%
- 3.基本物料12.64%
- 4.周期性消費10.74%
- 5.防守性消費9.37%
- 6.電訊服務6.32%
- 7.工業6.08%
- 8.公用3.92%
- 9.房地產3.42%
- 10.健康護理1.71%
- 1.新興亞洲39.92%
- 2.已開發亞洲27.39%
- 3.拉丁美洲13.12%
- 4.非洲6.67%
- 5.中東4.80%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.65%
- 2.Samsung Electronics Co Ltd5.53%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.70%
- 4.Naspers Ltd Class N3.31%
- 5.Infosys Ltd ADR2.32%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.17%
- 7.AIA Group Ltd2.07%
- 8.MediaTek Inc2.04%
- 9.Vale SA ADR1.87%
- 10.Zijin Mining Group Co Ltd Class H1.85%