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 - 1.現金0.33%
- 2.股票99.67%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲46.65%
- 2.已開發亞洲26.42%
- 3.拉丁美洲12.88%
- 4.中東5.16%
- 5.非洲4.66%
- 1.金融服務23.09%
- 2.科技20.84%
- 3.防守性消費12.43%
- 4.周期性消費10.10%
- 5.電訊服務7.72%
- 6.工業6.75%
- 7.房地產6.10%
- 8.基本物料5.92%
- 9.能源3.30%
- 10.公用2.26%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.28%
- 2.Samsung Electronics Co Ltd6.30%
- 3.Tencent Holdings Ltd3.56%
- 4.HDFC Bank Ltd2.75%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.62%
- 6.NetEase Inc Ordinary Shares2.15%
- 7.Naspers Ltd Class N2.02%
- 8.Larsen & Toubro Ltd1.72%
- 9.AIA Group Ltd1.72%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H1.66%
- 1.現金0.33%
- 2.股票99.67%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務23.09%
- 2.科技20.84%
- 3.防守性消費12.43%
- 4.周期性消費10.10%
- 5.電訊服務7.72%
- 6.工業6.75%
- 7.房地產6.10%
- 8.基本物料5.92%
- 9.能源3.30%
- 10.公用2.26%
- 1.新興亞洲46.65%
- 2.已開發亞洲26.42%
- 3.拉丁美洲12.88%
- 4.中東5.16%
- 5.非洲4.66%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.28%
- 2.Samsung Electronics Co Ltd6.30%
- 3.Tencent Holdings Ltd3.56%
- 4.HDFC Bank Ltd2.75%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.62%
- 6.NetEase Inc Ordinary Shares2.15%
- 7.Naspers Ltd Class N2.02%
- 8.Larsen & Toubro Ltd1.72%
- 9.AIA Group Ltd1.72%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H1.66%