高盛新興高股息基金X股美元

66.47美元0.25(0.38%)
2025/06/12更新
績效 / 
1月6.11%
3月10.98%
1年11.37%
晨星評等
資產分佈
  1. 1.現金0.62%
  2. 2.股票99.38%
  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52.17%
  2. 2.已開發亞洲22.59%
  3. 3.拉丁美洲8.30%
  4. 4.新興歐洲5.02%
  5. 5.中東4.64%
前十大行業比重
  1. 1.金融服務30.72%
  2. 2.科技21.29%
  3. 3.周期性消費13.18%
  4. 4.工業6.65%
  5. 5.能源5.12%
  6. 6.電訊服務5.05%
  7. 7.公用4.97%
  8. 8.基本物料4.88%
  9. 9.防守性消費4.34%
  10. 10.健康護理2.26%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.90%
  2. 2.Samsung Electronics Co Ltd2.81%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.76%
  4. 4.Infosys Ltd2.41%
  5. 5.Power Grid Corp Of India Ltd2.24%
  6. 6.PICC Property and Casualty Co Ltd Class H1.86%
  7. 7.Muthoot Finance Ltd1.80%
  8. 8.Power Finance Corp Ltd1.72%
  9. 9.China Construction Bank Corp Class H1.62%
  10. 10.China Merchants Bank Co Ltd Class A1.61%
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0.62%
  2. 2.股票99.38%
  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30.72%
  2. 2.科技21.29%
  3. 3.周期性消費13.18%
  4. 4.工業6.65%
  5. 5.能源5.12%
  6. 6.電訊服務5.05%
  7. 7.公用4.97%
  8. 8.基本物料4.88%
  9. 9.防守性消費4.34%
  10. 10.健康護理2.26%
前五大投資區域
  1. 1.新興亞洲52.17%
  2. 2.已開發亞洲22.59%
  3. 3.拉丁美洲8.30%
  4. 4.新興歐洲5.02%
  5. 5.中東4.64%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.90%
  2. 2.Samsung Electronics Co Ltd2.81%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.76%
  4. 4.Infosys Ltd2.41%
  5. 5.Power Grid Corp Of India Ltd2.24%
  6. 6.PICC Property and Casualty Co Ltd Class H1.86%
  7. 7.Muthoot Finance Ltd1.80%
  8. 8.Power Finance Corp Ltd1.72%
  9. 9.China Construction Bank Corp Class H1.62%
  10. 10.China Merchants Bank Co Ltd Class A1.61%
其他:包括其他持股、債券、現金與其他投資標的