法巴新興市場股票基金 C (美元)

529.35美元7.5(1.44%)
2022/08/11更新
績效 / 
1月3.98%
3月1.22%
1年25.19%
晨星評等
資產分佈
  1. 1.現金3.71%
  2. 2.股票94.17%
  3. 3.債券0.00%
  4. 4.其他2.12%
前五大投資區域
  1. 1.新興亞洲48.09%
  2. 2.已開發亞洲31.01%
  3. 3.拉丁美洲9.36%
  4. 4.非洲4.27%
  5. 5.美國2.12%
前十大行業比重
  1. 1.金融服務22.25%
  2. 2.科技19.15%
  3. 3.周期性消費14.32%
  4. 4.電訊服務11.31%
  5. 5.健康護理7.74%
  6. 6.防守性消費7.05%
  7. 7.基本物料5.94%
  8. 8.能源5.68%
  9. 9.工業2.85%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.85%
  2. 2.Samsung Electronics Co Ltd5.82%
  3. 3.Tencent Holdings Ltd5.45%
  4. 4.Reliance Industries Ltd3.33%
  5. 5.AIA Group Ltd3.06%
  6. 6.Alibaba Group Holding Ltd ADR2.77%
  7. 7.JD.com Inc Ordinary Shares - Class A2.70%
  8. 8.China Construction Bank Corp Class H2.64%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares2.62%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd ADR2.59%
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3.71%
  2. 2.股票94.17%
  3. 3.債券0.00%
  4. 4.其他2.12%
前十大行業比重
  1. 1.金融服務22.25%
  2. 2.科技19.15%
  3. 3.周期性消費14.32%
  4. 4.電訊服務11.31%
  5. 5.健康護理7.74%
  6. 6.防守性消費7.05%
  7. 7.基本物料5.94%
  8. 8.能源5.68%
  9. 9.工業2.85%
前五大投資區域
  1. 1.新興亞洲48.09%
  2. 2.已開發亞洲31.01%
  3. 3.拉丁美洲9.36%
  4. 4.非洲4.27%
  5. 5.美國2.12%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.85%
  2. 2.Samsung Electronics Co Ltd5.82%
  3. 3.Tencent Holdings Ltd5.45%
  4. 4.Reliance Industries Ltd3.33%
  5. 5.AIA Group Ltd3.06%
  6. 6.Alibaba Group Holding Ltd ADR2.77%
  7. 7.JD.com Inc Ordinary Shares - Class A2.70%
  8. 8.China Construction Bank Corp Class H2.64%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares2.62%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd ADR2.59%
其他:包括其他持股、債券、現金與其他投資標的