瀚亞投資-全球新興市場動力股票基金A(美元)

12.27美元0.04(0.29%)
2023/01/27更新
績效 / 
1月9.9%
3月25.89%
1年1.99%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.20%
  3. 3.債券0.00%
  4. 4.其他1.80%
前五大投資區域
  1. 1.新興亞洲49.49%
  2. 2.已開發亞洲22.05%
  3. 3.拉丁美洲14.74%
  4. 4.非洲6.14%
  5. 5.新興歐洲3.27%
前十大行業比重
  1. 1.金融服務29.56%
  2. 2.科技12.12%
  3. 3.電訊服務11.17%
  4. 4.工業10.29%
  5. 5.周期性消費8.06%
  6. 6.防守性消費8.00%
  7. 7.基本物料7.23%
  8. 8.能源5.85%
  9. 9.健康護理2.58%
  10. 10.公用2.06%
前十大持股
  1. 1.Samsung Electronics Co Ltd6.16%
  2. 2.Naspers Ltd Class N4.25%
  3. 3.IndusInd Bank Ltd3.92%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H3.88%
  5. 5.Hon Hai Precision Industry Co Ltd3.78%
  6. 6.Komercni Banka AS3.27%
  7. 7.Shriram Finance Ltd3.01%
  8. 8.Baidu Inc2.88%
  9. 9.Tongcheng Travel Holdings Ltd2.84%
  10. 10.CTBC Financial Holding Co Ltd2.76%
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98.20%
  3. 3.債券0.00%
  4. 4.其他1.80%
前十大行業比重
  1. 1.金融服務29.56%
  2. 2.科技12.12%
  3. 3.電訊服務11.17%
  4. 4.工業10.29%
  5. 5.周期性消費8.06%
  6. 6.防守性消費8.00%
  7. 7.基本物料7.23%
  8. 8.能源5.85%
  9. 9.健康護理2.58%
  10. 10.公用2.06%
前五大投資區域
  1. 1.新興亞洲49.49%
  2. 2.已開發亞洲22.05%
  3. 3.拉丁美洲14.74%
  4. 4.非洲6.14%
  5. 5.新興歐洲3.27%
前十大持股
  1. 1.Samsung Electronics Co Ltd6.16%
  2. 2.Naspers Ltd Class N4.25%
  3. 3.IndusInd Bank Ltd3.92%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H3.88%
  5. 5.Hon Hai Precision Industry Co Ltd3.78%
  6. 6.Komercni Banka AS3.27%
  7. 7.Shriram Finance Ltd3.01%
  8. 8.Baidu Inc2.88%
  9. 9.Tongcheng Travel Holdings Ltd2.84%
  10. 10.CTBC Financial Holding Co Ltd2.76%
其他:包括其他持股、債券、現金與其他投資標的