瀚亞投資-全球新興市場動力股票基金A(美元)

12.74美元0.15(1.16%)
2021/05/12更新
績效 / 
1月1.32%
3月0.16%
1年56.67%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票97.57%
  3. 3.債券0.00%
  4. 4.其他2.43%
前五大投資區域
  1. 1.新興亞洲47.64%
  2. 2.已開發亞洲23.60%
  3. 3.拉丁美洲11.74%
  4. 4.非洲8.33%
  5. 5.新興歐洲4.94%
前十大行業比重
  1. 1.金融服務25.04%
  2. 2.科技15.87%
  3. 3.工業13.10%
  4. 4.電訊服務10.37%
  5. 5.防守性消費8.32%
  6. 6.能源6.58%
  7. 7.周期性消費6.18%
  8. 8.房地產3.67%
  9. 9.健康護理3.62%
  10. 10.基本物料3.14%
前十大持股
  1. 1.Samsung Electronics Co Ltd7.73%
  2. 2.Naspers Ltd Class N3.57%
  3. 3.Hon Hai Precision Industry Co Ltd2.89%
  4. 4.ICICI Bank Ltd2.78%
  5. 5.Baidu Inc ADR2.77%
  6. 6.Tongcheng-Elong Holdings Ltd2.74%
  7. 7.Bank Bradesco SA Participating Preferred2.68%
  8. 8.China Lesso Group Holdings Ltd2.66%
  9. 9.SINOPEC Engineering (Group) Co Ltd H2.41%
  10. 10.Kunlun Energy Co Ltd2.27%
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97.57%
  3. 3.債券0.00%
  4. 4.其他2.43%
前十大行業比重
  1. 1.金融服務25.04%
  2. 2.科技15.87%
  3. 3.工業13.10%
  4. 4.電訊服務10.37%
  5. 5.防守性消費8.32%
  6. 6.能源6.58%
  7. 7.周期性消費6.18%
  8. 8.房地產3.67%
  9. 9.健康護理3.62%
  10. 10.基本物料3.14%
前五大投資區域
  1. 1.新興亞洲47.64%
  2. 2.已開發亞洲23.60%
  3. 3.拉丁美洲11.74%
  4. 4.非洲8.33%
  5. 5.新興歐洲4.94%
前十大持股
  1. 1.Samsung Electronics Co Ltd7.73%
  2. 2.Naspers Ltd Class N3.57%
  3. 3.Hon Hai Precision Industry Co Ltd2.89%
  4. 4.ICICI Bank Ltd2.78%
  5. 5.Baidu Inc ADR2.77%
  6. 6.Tongcheng-Elong Holdings Ltd2.74%
  7. 7.Bank Bradesco SA Participating Preferred2.68%
  8. 8.China Lesso Group Holdings Ltd2.66%
  9. 9.SINOPEC Engineering (Group) Co Ltd H2.41%
  10. 10.Kunlun Energy Co Ltd2.27%
其他:包括其他持股、債券、現金與其他投資標的