晉達環球策略基金 - 新興市場股票基金 I 累積股份 (歐元)
33.72歐元0.31(0.91%)
2023/01/27更新
績效 / 1月8.48%
3月12.98%
1年9.04%
晨星評等 - 1.現金1.24%
- 2.股票97.05%
- 3.債券0.00%
- 4.其他1.71%
- 1.新興亞洲42.80%
- 2.已開發亞洲26.47%
- 3.拉丁美洲10.65%
- 4.非洲5.57%
- 5.中東4.36%
- 1.科技21.11%
- 2.金融服務20.83%
- 3.基本物料11.97%
- 4.防守性消費10.39%
- 5.周期性消費9.96%
- 6.電訊服務6.45%
- 7.工業5.83%
- 8.能源4.48%
- 9.公用3.53%
- 10.健康護理1.82%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.23%
- 2.Samsung Electronics Co Ltd5.73%
- 3.Reliance Industries Ltd3.44%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.16%
- 5.Infosys Ltd ADR2.65%
- 6.Meituan Class B2.36%
- 7.Naspers Ltd Class N2.23%
- 8.NetEase Inc Ordinary Shares2.18%
- 9.Wal - Mart de Mexico SAB de CV2.09%
- 10.MediaTek Inc2.05%
- 1.現金1.24%
- 2.股票97.05%
- 3.債券0.00%
- 4.其他1.71%
- 1.科技21.11%
- 2.金融服務20.83%
- 3.基本物料11.97%
- 4.防守性消費10.39%
- 5.周期性消費9.96%
- 6.電訊服務6.45%
- 7.工業5.83%
- 8.能源4.48%
- 9.公用3.53%
- 10.健康護理1.82%
- 1.新興亞洲42.80%
- 2.已開發亞洲26.47%
- 3.拉丁美洲10.65%
- 4.非洲5.57%
- 5.中東4.36%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.23%
- 2.Samsung Electronics Co Ltd5.73%
- 3.Reliance Industries Ltd3.44%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.16%
- 5.Infosys Ltd ADR2.65%
- 6.Meituan Class B2.36%
- 7.Naspers Ltd Class N2.23%
- 8.NetEase Inc Ordinary Shares2.18%
- 9.Wal - Mart de Mexico SAB de CV2.09%
- 10.MediaTek Inc2.05%