晉達環球策略基金 - 新興市場股票基金 I 累積股份 (歐元)

32.30歐元0.1(0.31%)
2023/06/08更新
績效 / 
1月3.48%
3月0.77%
1年9.45%
晨星評等
資產分佈
  1. 1.現金3.88%
  2. 2.股票96.09%
  3. 3.債券0.00%
  4. 4.其他0.03%
前五大投資區域
  1. 1.新興亞洲40.27%
  2. 2.已開發亞洲26.01%
  3. 3.拉丁美洲13.40%
  4. 4.非洲6.52%
  5. 5.中東4.43%
前十大行業比重
  1. 1.金融服務20.36%
  2. 2.科技18.66%
  3. 3.防守性消費10.85%
  4. 4.基本物料10.83%
  5. 5.周期性消費9.98%
  6. 6.工業7.96%
  7. 7.電訊服務6.23%
  8. 8.公用4.24%
  9. 9.房地產4.12%
  10. 10.健康護理1.79%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.01%
  2. 2.Samsung Electronics Co Ltd5.62%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.34%
  4. 4.Naspers Ltd Class N3.17%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.19%
  6. 6.HDFC Bank Ltd2.07%
  7. 7.AIA Group Ltd2.01%
  8. 8.Zijin Mining Group Co Ltd Class H1.96%
  9. 9.Ambev SA ADR1.69%
  10. 10.Stt Strt USD Lqudty LVNAV Premier1.68%
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3.88%
  2. 2.股票96.09%
  3. 3.債券0.00%
  4. 4.其他0.03%
前十大行業比重
  1. 1.金融服務20.36%
  2. 2.科技18.66%
  3. 3.防守性消費10.85%
  4. 4.基本物料10.83%
  5. 5.周期性消費9.98%
  6. 6.工業7.96%
  7. 7.電訊服務6.23%
  8. 8.公用4.24%
  9. 9.房地產4.12%
  10. 10.健康護理1.79%
前五大投資區域
  1. 1.新興亞洲40.27%
  2. 2.已開發亞洲26.01%
  3. 3.拉丁美洲13.40%
  4. 4.非洲6.52%
  5. 5.中東4.43%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.01%
  2. 2.Samsung Electronics Co Ltd5.62%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.34%
  4. 4.Naspers Ltd Class N3.17%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.19%
  6. 6.HDFC Bank Ltd2.07%
  7. 7.AIA Group Ltd2.01%
  8. 8.Zijin Mining Group Co Ltd Class H1.96%
  9. 9.Ambev SA ADR1.69%
  10. 10.Stt Strt USD Lqudty LVNAV Premier1.68%
其他:包括其他持股、債券、現金與其他投資標的