晉達環球策略基金 - 新興市場股票基金 I 累積股份 (歐元)

40.3歐元0.19(0.47%)
2021/02/19更新
績效 / 
1月0.92%
3月17.11%
1年19.09%
晨星評等
資產分佈
  1. 1.現金2.99%
  2. 2.股票96.28%
  3. 3.債券0.00%
  4. 4.其他0.73%
前五大投資區域
  1. 1.新興亞洲40.68%
  2. 2.已開發亞洲33.41%
  3. 3.拉丁美洲9.09%
  4. 4.新興歐洲7.90%
  5. 5.非洲2.05%
前十大行業比重
  1. 1.科技28.99%
  2. 2.金融服務14.25%
  3. 3.周期性消費13.22%
  4. 4.電訊服務10.08%
  5. 5.基本物料9.21%
  6. 6.工業5.82%
  7. 7.防守性消費5.76%
  8. 8.能源3.36%
  9. 9.健康護理2.84%
  10. 10.公用1.88%
前十大持股
  1. 1.Samsung Electronics Co Ltd8.11%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.03%
  3. 3.Tencent Holdings Ltd6.93%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.49%
  5. 5.Ping An Insurance (Group) Co. Of China Ltd Class H2.24%
  6. 6.Vale Sa Adr2.12%
  7. 7.Mediatek Inc1.93%
  8. 8.Aia Group Ltd1.90%
  9. 9.Petroleo Brasileiro Sa Petrobras Adr1.73%
  10. 10.China Construction Bank Corp Class H1.71%
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2.99%
  2. 2.股票96.28%
  3. 3.債券0.00%
  4. 4.其他0.73%
前十大行業比重
  1. 1.科技28.99%
  2. 2.金融服務14.25%
  3. 3.周期性消費13.22%
  4. 4.電訊服務10.08%
  5. 5.基本物料9.21%
  6. 6.工業5.82%
  7. 7.防守性消費5.76%
  8. 8.能源3.36%
  9. 9.健康護理2.84%
  10. 10.公用1.88%
前五大投資區域
  1. 1.新興亞洲40.68%
  2. 2.已開發亞洲33.41%
  3. 3.拉丁美洲9.09%
  4. 4.新興歐洲7.90%
  5. 5.非洲2.05%
前十大持股
  1. 1.Samsung Electronics Co Ltd8.11%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.03%
  3. 3.Tencent Holdings Ltd6.93%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.49%
  5. 5.Ping An Insurance (Group) Co. Of China Ltd Class H2.24%
  6. 6.Vale Sa Adr2.12%
  7. 7.Mediatek Inc1.93%
  8. 8.Aia Group Ltd1.90%
  9. 9.Petroleo Brasileiro Sa Petrobras Adr1.73%
  10. 10.China Construction Bank Corp Class H1.71%
其他:包括其他持股、債券、現金與其他投資標的