瀚亞投資-全球新興市場動力股票基金A(美元)

11.08美元0.02(0.18%)
2022/08/17更新
績效 / 
1月6.95%
3月1.61%
1年9.36%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票95.91%
  3. 3.債券0.00%
  4. 4.其他4.09%
前五大投資區域
  1. 1.新興亞洲49.77%
  2. 2.已開發亞洲22.19%
  3. 3.拉丁美洲14.15%
  4. 4.非洲5.57%
  5. 5.中東2.22%
前十大行業比重
  1. 1.金融服務25.79%
  2. 2.工業12.59%
  3. 3.科技12.01%
  4. 4.電訊服務9.40%
  5. 5.能源7.93%
  6. 6.防守性消費7.64%
  7. 7.周期性消費7.48%
  8. 8.基本物料5.31%
  9. 9.房地產5.18%
  10. 10.健康護理2.57%
前十大持股
  1. 1.Samsung Electronics Co Ltd5.60%
  2. 2.Hon Hai Precision Industry Co Ltd4.15%
  3. 3.Naspers Ltd Class N4.15%
  4. 4.Baidu Inc ADR3.85%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.54%
  6. 6.CTBC Financial Holding Co Ltd3.05%
  7. 7.Shriram Transport Finance Co Ltd2.87%
  8. 8.Tongcheng Travel Holdings Ltd2.75%
  9. 9.Empresas CMPC SA2.73%
  10. 10.IndusInd Bank Ltd2.69%
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0.00%
  2. 2.股票95.91%
  3. 3.債券0.00%
  4. 4.其他4.09%
前十大行業比重
  1. 1.金融服務25.79%
  2. 2.工業12.59%
  3. 3.科技12.01%
  4. 4.電訊服務9.40%
  5. 5.能源7.93%
  6. 6.防守性消費7.64%
  7. 7.周期性消費7.48%
  8. 8.基本物料5.31%
  9. 9.房地產5.18%
  10. 10.健康護理2.57%
前五大投資區域
  1. 1.新興亞洲49.77%
  2. 2.已開發亞洲22.19%
  3. 3.拉丁美洲14.15%
  4. 4.非洲5.57%
  5. 5.中東2.22%
前十大持股
  1. 1.Samsung Electronics Co Ltd5.60%
  2. 2.Hon Hai Precision Industry Co Ltd4.15%
  3. 3.Naspers Ltd Class N4.15%
  4. 4.Baidu Inc ADR3.85%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.54%
  6. 6.CTBC Financial Holding Co Ltd3.05%
  7. 7.Shriram Transport Finance Co Ltd2.87%
  8. 8.Tongcheng Travel Holdings Ltd2.75%
  9. 9.Empresas CMPC SA2.73%
  10. 10.IndusInd Bank Ltd2.69%
其他:包括其他持股、債券、現金與其他投資標的