晉達環球策略基金 - 新興市場股票基金 I 累積股份

30.73美元0.1(0.32%)
2021/06/17更新
績效 / 
1月3.02%
3月1.35%
1年43.6%
晨星評等
資產分佈
  1. 1.現金2.84%
  2. 2.股票96.49%
  3. 3.債券0.00%
  4. 4.其他0.67%
前五大投資區域
  1. 1.已開發亞洲39.45%
  2. 2.新興亞洲38.39%
  3. 3.新興歐洲7.24%
  4. 4.拉丁美洲5.03%
  5. 5.非洲3.57%
前十大行業比重
  1. 1.科技31.94%
  2. 2.金融服務17.00%
  3. 3.基本物料11.13%
  4. 4.周期性消費11.01%
  5. 5.電訊服務10.94%
  6. 6.工業4.28%
  7. 7.防守性消費4.17%
  8. 8.健康護理2.82%
  9. 9.公用1.69%
  10. 10.能源1.17%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.06%
  2. 2.Tencent Holdings Ltd7.66%
  3. 3.Samsung Electronics Co Ltd7.02%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.68%
  5. 5.MediaTek Inc2.41%
  6. 6.Vale SA ADR2.20%
  7. 7.AU Optronics Corp1.85%
  8. 8.Infosys Ltd ADR1.75%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H1.73%
  10. 10.AIA Group Ltd1.71%
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2.84%
  2. 2.股票96.49%
  3. 3.債券0.00%
  4. 4.其他0.67%
前十大行業比重
  1. 1.科技31.94%
  2. 2.金融服務17.00%
  3. 3.基本物料11.13%
  4. 4.周期性消費11.01%
  5. 5.電訊服務10.94%
  6. 6.工業4.28%
  7. 7.防守性消費4.17%
  8. 8.健康護理2.82%
  9. 9.公用1.69%
  10. 10.能源1.17%
前五大投資區域
  1. 1.已開發亞洲39.45%
  2. 2.新興亞洲38.39%
  3. 3.新興歐洲7.24%
  4. 4.拉丁美洲5.03%
  5. 5.非洲3.57%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.06%
  2. 2.Tencent Holdings Ltd7.66%
  3. 3.Samsung Electronics Co Ltd7.02%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.68%
  5. 5.MediaTek Inc2.41%
  6. 6.Vale SA ADR2.20%
  7. 7.AU Optronics Corp1.85%
  8. 8.Infosys Ltd ADR1.75%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H1.73%
  10. 10.AIA Group Ltd1.71%
其他:包括其他持股、債券、現金與其他投資標的