瀚亞投資-全球新興市場動力股票基金A(美元)

12.26美元0.11(0.93%)
2023/06/09更新
績效 / 
1月2.52%
3月5.07%
1年8.77%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票96.72%
  3. 3.債券0.00%
  4. 4.其他3.28%
前五大投資區域
  1. 1.新興亞洲48.27%
  2. 2.已開發亞洲21.97%
  3. 3.拉丁美洲17.36%
  4. 4.非洲3.67%
  5. 5.新興歐洲3.28%
前十大行業比重
  1. 1.金融服務28.21%
  2. 2.科技12.65%
  3. 3.電訊服務10.46%
  4. 4.工業8.66%
  5. 5.防守性消費8.36%
  6. 6.周期性消費8.19%
  7. 7.基本物料7.73%
  8. 8.能源6.20%
  9. 9.健康護理3.49%
  10. 10.公用1.88%
前十大持股
  1. 1.Samsung Electronics Co Ltd6.97%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class H4.12%
  3. 3.Hon Hai Precision Industry Co Ltd3.60%
  4. 4.IndusInd Bank Ltd3.54%
  5. 5.Sinopharm Group Co Ltd3.49%
  6. 6.Komercni Banka AS3.28%
  7. 7.PetroChina Co Ltd Class H3.07%
  8. 8.Baidu Inc2.90%
  9. 9.Ternium SA ADR2.89%
  10. 10.SINOPEC Engineering (Group) Co Ltd2.77%
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96.72%
  3. 3.債券0.00%
  4. 4.其他3.28%
前十大行業比重
  1. 1.金融服務28.21%
  2. 2.科技12.65%
  3. 3.電訊服務10.46%
  4. 4.工業8.66%
  5. 5.防守性消費8.36%
  6. 6.周期性消費8.19%
  7. 7.基本物料7.73%
  8. 8.能源6.20%
  9. 9.健康護理3.49%
  10. 10.公用1.88%
前五大投資區域
  1. 1.新興亞洲48.27%
  2. 2.已開發亞洲21.97%
  3. 3.拉丁美洲17.36%
  4. 4.非洲3.67%
  5. 5.新興歐洲3.28%
前十大持股
  1. 1.Samsung Electronics Co Ltd6.97%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class H4.12%
  3. 3.Hon Hai Precision Industry Co Ltd3.60%
  4. 4.IndusInd Bank Ltd3.54%
  5. 5.Sinopharm Group Co Ltd3.49%
  6. 6.Komercni Banka AS3.28%
  7. 7.PetroChina Co Ltd Class H3.07%
  8. 8.Baidu Inc2.90%
  9. 9.Ternium SA ADR2.89%
  10. 10.SINOPEC Engineering (Group) Co Ltd2.77%
其他:包括其他持股、債券、現金與其他投資標的