法巴新興市場股票基金 I (美元)

634.92美元2.66(0.42%)
2022/08/08更新
績效 / 
1月0.29%
3月3.58%
1年25.4%
晨星評等
資產分佈
  1. 1.現金0.93%
  2. 2.股票96.56%
  3. 3.債券0.00%
  4. 4.其他2.51%
前五大投資區域
  1. 1.新興亞洲45.85%
  2. 2.已開發亞洲34.08%
  3. 3.拉丁美洲10.46%
  4. 4.非洲4.67%
  5. 5.美國2.51%
前十大行業比重
  1. 1.科技22.74%
  2. 2.金融服務20.82%
  3. 3.周期性消費11.13%
  4. 4.電訊服務10.74%
  5. 5.能源9.03%
  6. 6.健康護理7.65%
  7. 7.防守性消費6.97%
  8. 8.基本物料6.37%
  9. 9.工業3.61%
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0.93%
  2. 2.股票96.56%
  3. 3.債券0.00%
  4. 4.其他2.51%
前十大行業比重
  1. 1.科技22.74%
  2. 2.金融服務20.82%
  3. 3.周期性消費11.13%
  4. 4.電訊服務10.74%
  5. 5.能源9.03%
  6. 6.健康護理7.65%
  7. 7.防守性消費6.97%
  8. 8.基本物料6.37%
  9. 9.工業3.61%
前五大投資區域
  1. 1.新興亞洲45.85%
  2. 2.已開發亞洲34.08%
  3. 3.拉丁美洲10.46%
  4. 4.非洲4.67%
  5. 5.美國2.51%
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