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 - 1.現金2.99%
- 2.股票96.28%
- 3.債券0.00%
- 4.其他0.73%
- 1.新興亞洲40.68%
- 2.已開發亞洲33.41%
- 3.拉丁美洲9.09%
- 4.新興歐洲7.90%
- 5.非洲2.05%
- 1.科技28.99%
- 2.金融服務14.25%
- 3.周期性消費13.22%
- 4.電訊服務10.08%
- 5.基本物料9.21%
- 6.工業5.82%
- 7.防守性消費5.76%
- 8.能源3.36%
- 9.健康護理2.84%
- 10.公用1.88%
- 1.Samsung Electronics Co Ltd8.11%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.03%
- 3.Tencent Holdings Ltd6.93%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.49%
- 5.Ping An Insurance (Group) Co. Of China Ltd Class H2.24%
- 6.Vale Sa Adr2.12%
- 7.Mediatek Inc1.93%
- 8.Aia Group Ltd1.90%
- 9.Petroleo Brasileiro Sa Petrobras Adr1.73%
- 10.China Construction Bank Corp Class H1.71%
- 1.現金2.99%
- 2.股票96.28%
- 3.債券0.00%
- 4.其他0.73%
- 1.科技28.99%
- 2.金融服務14.25%
- 3.周期性消費13.22%
- 4.電訊服務10.08%
- 5.基本物料9.21%
- 6.工業5.82%
- 7.防守性消費5.76%
- 8.能源3.36%
- 9.健康護理2.84%
- 10.公用1.88%
- 1.新興亞洲40.68%
- 2.已開發亞洲33.41%
- 3.拉丁美洲9.09%
- 4.新興歐洲7.90%
- 5.非洲2.05%
- 1.Samsung Electronics Co Ltd8.11%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.03%
- 3.Tencent Holdings Ltd6.93%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.49%
- 5.Ping An Insurance (Group) Co. Of China Ltd Class H2.24%
- 6.Vale Sa Adr2.12%
- 7.Mediatek Inc1.93%
- 8.Aia Group Ltd1.90%
- 9.Petroleo Brasileiro Sa Petrobras Adr1.73%
- 10.China Construction Bank Corp Class H1.71%