瀚亞投資-全球新興市場動力股票基金A(美元)

12.70美元0.21(1.63%)
2024/04/12更新
績效 / 
1月0.6%
3月2.93%
1年7.69%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票95.07%
  3. 3.債券0.00%
  4. 4.其他4.93%
前五大投資區域
  1. 1.新興亞洲40.69%
  2. 2.已開發亞洲28.34%
  3. 3.拉丁美洲15.17%
  4. 4.非洲6.18%
  5. 5.新興歐洲2.62%
前十大行業比重
  1. 1.金融服務27.56%
  2. 2.周期性消費17.11%
  3. 3.科技13.34%
  4. 4.防守性消費9.99%
  5. 5.基本物料8.84%
  6. 6.電訊服務6.69%
  7. 7.工業6.31%
  8. 8.健康護理2.69%
  9. 9.公用2.48%
前十大持股
  1. 1.Samsung Electronics Co Ltd7.37%
  2. 2.Shriram Finance Ltd4.13%
  3. 3.IndusInd Bank Ltd3.97%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.71%
  5. 5.Hon Hai Precision Industry Co Ltd3.36%
  6. 6.Vipshop Holdings Ltd ADR3.28%
  7. 7.CTBC Financial Holding Co Ltd3.04%
  8. 8.Tongcheng Travel Holdings Ltd2.93%
  9. 9.SINOPEC Engineering (Group) Co Ltd2.87%
  10. 10.Sinopharm Group Co 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95.07%
  3. 3.債券0.00%
  4. 4.其他4.93%
前十大行業比重
  1. 1.金融服務27.56%
  2. 2.周期性消費17.11%
  3. 3.科技13.34%
  4. 4.防守性消費9.99%
  5. 5.基本物料8.84%
  6. 6.電訊服務6.69%
  7. 7.工業6.31%
  8. 8.健康護理2.69%
  9. 9.公用2.48%
前五大投資區域
  1. 1.新興亞洲40.69%
  2. 2.已開發亞洲28.34%
  3. 3.拉丁美洲15.17%
  4. 4.非洲6.18%
  5. 5.新興歐洲2.62%
前十大持股
  1. 1.Samsung Electronics Co Ltd7.37%
  2. 2.Shriram Finance Ltd4.13%
  3. 3.IndusInd Bank Ltd3.97%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.71%
  5. 5.Hon Hai Precision Industry Co Ltd3.36%
  6. 6.Vipshop Holdings Ltd ADR3.28%
  7. 7.CTBC Financial Holding Co Ltd3.04%
  8. 8.Tongcheng Travel Holdings Ltd2.93%
  9. 9.SINOPEC Engineering (Group) Co Ltd2.87%
  10. 10.Sinopharm Group Co Ltd2.69%
其他:包括其他持股、債券、現金與其他投資標的