瀚亞投資-全球新興市場動力股票基金A(美元)

12.35美元0.16(1.34%)
2021/07/28更新
績效 / 
1月6.79%
3月4.86%
1年36.33%
晨星評等
資產分佈
  1. 1.現金2.03%
  2. 2.股票97.97%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲47.71%
  2. 2.已開發亞洲23.36%
  3. 3.拉丁美洲12.20%
  4. 4.非洲8.33%
  5. 5.新興歐洲4.99%
前十大行業比重
  1. 1.金融服務25.58%
  2. 2.科技15.14%
  3. 3.工業12.85%
  4. 4.電訊服務10.07%
  5. 5.防守性消費8.38%
  6. 6.周期性消費6.30%
  7. 7.能源6.26%
  8. 8.基本物料4.79%
  9. 9.健康護理4.00%
  10. 10.房地產3.44%
前十大持股
  1. 1.Samsung Electronics Co Ltd7.42%
  2. 2.Naspers Ltd Class N3.34%
  3. 3.Baoshan Iron & Steel Co Ltd3.14%
  4. 4.ICICI Bank Ltd3.04%
  5. 5.Bank Bradesco SA Participating Preferred2.97%
  6. 6.Tongcheng-Elong Holdings Ltd2.85%
  7. 7.Hon Hai Precision Industry Co Ltd2.81%
  8. 8.China Lesso Group Holdings Ltd2.52%
  9. 9.Baidu Inc ADR2.48%
  10. 10.SINOPEC Engineering (Group) Co Ltd H2.39%
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2.03%
  2. 2.股票97.97%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務25.58%
  2. 2.科技15.14%
  3. 3.工業12.85%
  4. 4.電訊服務10.07%
  5. 5.防守性消費8.38%
  6. 6.周期性消費6.30%
  7. 7.能源6.26%
  8. 8.基本物料4.79%
  9. 9.健康護理4.00%
  10. 10.房地產3.44%
前五大投資區域
  1. 1.新興亞洲47.71%
  2. 2.已開發亞洲23.36%
  3. 3.拉丁美洲12.20%
  4. 4.非洲8.33%
  5. 5.新興歐洲4.99%
前十大持股
  1. 1.Samsung Electronics Co Ltd7.42%
  2. 2.Naspers Ltd Class N3.34%
  3. 3.Baoshan Iron & Steel Co Ltd3.14%
  4. 4.ICICI Bank Ltd3.04%
  5. 5.Bank Bradesco SA Participating Preferred2.97%
  6. 6.Tongcheng-Elong Holdings Ltd2.85%
  7. 7.Hon Hai Precision Industry Co Ltd2.81%
  8. 8.China Lesso Group Holdings Ltd2.52%
  9. 9.Baidu Inc ADR2.48%
  10. 10.SINOPEC Engineering (Group) Co Ltd H2.39%
其他:包括其他持股、債券、現金與其他投資標的