羅素新興市場股票基金-TDB收益類別(美元)

138.90美元0.91(0.65%)
2021/06/17更新
績效 / 
1月3.41%
3月1.8%
1年41.35%
晨星評等
資產分佈
  1. 1.現金5.81%
  2. 2.股票93.18%
  3. 3.債券0.00%
  4. 4.其他1.01%
前五大投資區域
  1. 1.新興亞洲43.21%
  2. 2.已開發亞洲30.21%
  3. 3.拉丁美洲8.34%
  4. 4.新興歐洲4.94%
  5. 5.非洲2.69%
前十大行業比重
  1. 1.科技21.25%
  2. 2.金融服務19.65%
  3. 3.周期性消費12.56%
  4. 4.基本物料9.65%
  5. 5.電訊服務7.99%
  6. 6.能源5.39%
  7. 7.工業5.33%
  8. 8.防守性消費4.27%
  9. 9.健康護理3.30%
  10. 10.房地產2.57%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.02%
  2. 2.Russell Inv US Dollar Cash II R RollUp4.81%
  3. 3.Samsung Electronics Co Ltd4.15%
  4. 4.Tencent Holdings Ltd3.64%
  5. 5.Alibaba Group Holding Ltd ADR2.24%
  6. 6.SK Hynix Inc1.80%
  7. 7.MediaTek Inc1.40%
  8. 8.Sberbank of Russia PJSC ADR1.22%
  9. 9.Hana Financial Group Inc1.06%
  10. 10.PJSC Lukoil ADR0.96%
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5.81%
  2. 2.股票93.18%
  3. 3.債券0.00%
  4. 4.其他1.01%
前十大行業比重
  1. 1.科技21.25%
  2. 2.金融服務19.65%
  3. 3.周期性消費12.56%
  4. 4.基本物料9.65%
  5. 5.電訊服務7.99%
  6. 6.能源5.39%
  7. 7.工業5.33%
  8. 8.防守性消費4.27%
  9. 9.健康護理3.30%
  10. 10.房地產2.57%
前五大投資區域
  1. 1.新興亞洲43.21%
  2. 2.已開發亞洲30.21%
  3. 3.拉丁美洲8.34%
  4. 4.新興歐洲4.94%
  5. 5.非洲2.69%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.02%
  2. 2.Russell Inv US Dollar Cash II R RollUp4.81%
  3. 3.Samsung Electronics Co Ltd4.15%
  4. 4.Tencent Holdings Ltd3.64%
  5. 5.Alibaba Group Holding Ltd ADR2.24%
  6. 6.SK Hynix Inc1.80%
  7. 7.MediaTek Inc1.40%
  8. 8.Sberbank of Russia PJSC ADR1.22%
  9. 9.Hana Financial Group Inc1.06%
  10. 10.PJSC Lukoil ADR0.96%
其他:包括其他持股、債券、現金與其他投資標的