晉達環球策略基金 - 新興市場多重收益基金 A 累積股份

26.08美元0.14(0.53%)
2021/04/12更新
績效 / 
1月0.65%
3月1.72%
1年36.14%
晨星評等
資產分佈
  1. 1.現金4.56%
  2. 2.股票57.76%
  3. 3.債券38.80%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲24.56%
  2. 2.已開發亞洲18.60%
  3. 3.拉丁美洲6.43%
  4. 4.新興歐洲4.33%
  5. 5.非洲1.12%
前十大行業比重
  1. 1.科技15.59%
  2. 2.金融服務8.69%
  3. 3.周期性消費7.97%
  4. 4.電訊服務6.30%
  5. 5.基本物料5.26%
  6. 6.防守性消費4.50%
  7. 7.工業3.78%
  8. 8.健康護理1.99%
  9. 9.能源1.98%
  10. 10.公用1.09%
前十大持股
  1. 1.Tencent Holdings Ltd4.63%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.56%
  3. 3.Mini Msci Emg Mkt 03214.13%
  4. 4.Samsung Electronics Co Ltd3.52%
  5. 5.Ninety One GSF EM Hard Ccy Dbt S Acc USD3.47%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares3.36%
  7. 7.Ninety One GSF AsiaPac Franchise S Acc$2.68%
  8. 8.Malaysia (Government Of) 3.882%1.35%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H1.15%
  10. 10.Vale SA ADR1.06%
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4.56%
  2. 2.股票57.76%
  3. 3.債券38.80%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技15.59%
  2. 2.金融服務8.69%
  3. 3.周期性消費7.97%
  4. 4.電訊服務6.30%
  5. 5.基本物料5.26%
  6. 6.防守性消費4.50%
  7. 7.工業3.78%
  8. 8.健康護理1.99%
  9. 9.能源1.98%
  10. 10.公用1.09%
前五大投資區域
  1. 1.新興亞洲24.56%
  2. 2.已開發亞洲18.60%
  3. 3.拉丁美洲6.43%
  4. 4.新興歐洲4.33%
  5. 5.非洲1.12%
前十大持股
  1. 1.Tencent Holdings Ltd4.63%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.56%
  3. 3.Mini Msci Emg Mkt 03214.13%
  4. 4.Samsung Electronics Co Ltd3.52%
  5. 5.Ninety One GSF EM Hard Ccy Dbt S Acc USD3.47%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares3.36%
  7. 7.Ninety One GSF AsiaPac Franchise S Acc$2.68%
  8. 8.Malaysia (Government Of) 3.882%1.35%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H1.15%
  10. 10.Vale SA ADR1.06%
其他:包括其他持股、債券、現金與其他投資標的