晉達環球策略基金 - 新興市場股票基金 I 累積股份
32.04美元0.01(0.03%)
2025/07/09更新
績效 / 1月3.25%
3月20.72%
1年17.02%
晨星評等 - 1.現金1.79%
- 2.股票96.58%
- 3.債券0.00%
- 4.其他1.63%
- 1.新興亞洲43.35%
- 2.已開發亞洲24.30%
- 3.拉丁美洲12.32%
- 4.中東6.43%
- 5.非洲4.05%
- 1.科技24.19%
- 2.金融服務21.52%
- 3.周期性消費14.13%
- 4.電訊服務8.15%
- 5.防守性消費7.10%
- 6.工業6.95%
- 7.房地產4.08%
- 8.健康護理3.25%
- 9.基本物料3.04%
- 10.公用2.94%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
- 2.Tencent Holdings Ltd5.88%
- 3.Samsung Electronics Co Ltd3.28%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.21%
- 5.HDFC Bank Ltd2.56%
- 6.Xiaomi Corp Class B2.13%
- 7.Pop Mart International Group Ltd Ordinary Shares2.01%
- 8.Reliance Industries Ltd2.01%
- 9.ICICI Bank Ltd1.80%
- 10.Erste Group Bank AG.1.72%
- 1.現金1.79%
- 2.股票96.58%
- 3.債券0.00%
- 4.其他1.63%
- 1.科技24.19%
- 2.金融服務21.52%
- 3.周期性消費14.13%
- 4.電訊服務8.15%
- 5.防守性消費7.10%
- 6.工業6.95%
- 7.房地產4.08%
- 8.健康護理3.25%
- 9.基本物料3.04%
- 10.公用2.94%
- 1.新興亞洲43.35%
- 2.已開發亞洲24.30%
- 3.拉丁美洲12.32%
- 4.中東6.43%
- 5.非洲4.05%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
- 2.Tencent Holdings Ltd5.88%
- 3.Samsung Electronics Co Ltd3.28%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.21%
- 5.HDFC Bank Ltd2.56%
- 6.Xiaomi Corp Class B2.13%
- 7.Pop Mart International Group Ltd Ordinary Shares2.01%
- 8.Reliance Industries Ltd2.01%
- 9.ICICI Bank Ltd1.80%
- 10.Erste Group Bank AG.1.72%