羅素新興市場股票基金-TDB收益類別(美元)

135.7美元2.98(2.15%)
2021/03/04更新
績效 / 
1月1.99%
3月7.8%
1年29.83%
晨星評等
資產分佈
  1. 1.現金3.80%
  2. 2.股票94.30%
  3. 3.債券0.04%
  4. 4.其他1.86%
前五大投資區域
  1. 1.新興亞洲43.87%
  2. 2.已開發亞洲28.74%
  3. 3.拉丁美洲10.11%
  4. 4.新興歐洲5.50%
  5. 5.非洲3.12%
前十大行業比重
  1. 1.科技21.68%
  2. 2.金融服務20.02%
  3. 3.周期性消費13.19%
  4. 4.基本物料9.00%
  5. 5.電訊服務8.88%
  6. 6.能源5.19%
  7. 7.工業4.89%
  8. 8.防守性消費4.57%
  9. 9.健康護理3.41%
  10. 10.房地產2.43%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.69%
  2. 2.Russell Inv US Dollar Cash II R RollUp5.11%
  3. 3.Samsung Electronics Co Ltd4.61%
  4. 4.Tencent Holdings Ltd4.32%
  5. 5.Alibaba Group Holding Ltd ADR2.78%
  6. 6.SK Hynix Inc1.78%
  7. 7.Sberbank of Russia PJSC ADR1.26%
  8. 8.Petroleo Brasileiro SA Petrobras Participating Preferred1.10%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H1.10%
  10. 10.LG Chem Ltd1.06%
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3.80%
  2. 2.股票94.30%
  3. 3.債券0.04%
  4. 4.其他1.86%
前十大行業比重
  1. 1.科技21.68%
  2. 2.金融服務20.02%
  3. 3.周期性消費13.19%
  4. 4.基本物料9.00%
  5. 5.電訊服務8.88%
  6. 6.能源5.19%
  7. 7.工業4.89%
  8. 8.防守性消費4.57%
  9. 9.健康護理3.41%
  10. 10.房地產2.43%
前五大投資區域
  1. 1.新興亞洲43.87%
  2. 2.已開發亞洲28.74%
  3. 3.拉丁美洲10.11%
  4. 4.新興歐洲5.50%
  5. 5.非洲3.12%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.69%
  2. 2.Russell Inv US Dollar Cash II R RollUp5.11%
  3. 3.Samsung Electronics Co Ltd4.61%
  4. 4.Tencent Holdings Ltd4.32%
  5. 5.Alibaba Group Holding Ltd ADR2.78%
  6. 6.SK Hynix Inc1.78%
  7. 7.Sberbank of Russia PJSC ADR1.26%
  8. 8.Petroleo Brasileiro SA Petrobras Participating Preferred1.10%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H1.10%
  10. 10.LG Chem Ltd1.06%
其他:包括其他持股、債券、現金與其他投資標的