晉達環球策略基金 - 新興市場股票基金 I 累積股份 (歐元)
34.99歐元0.35(0.99%)
2024/04/16更新
績效 / 1月1.86%
3月7.96%
1年9.48%
晨星評等 - 1.現金3.22%
- 2.股票96.02%
- 3.債券0.00%
- 4.其他0.76%
- 1.新興亞洲42.41%
- 2.已開發亞洲30.34%
- 3.拉丁美洲12.54%
- 4.中東4.18%
- 5.非洲3.88%
- 1.科技24.90%
- 2.金融服務19.38%
- 3.周期性消費9.80%
- 4.防守性消費9.68%
- 5.工業7.74%
- 6.電訊服務6.76%
- 7.房地產5.89%
- 8.能源4.73%
- 9.基本物料4.46%
- 10.公用2.19%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.86%
- 2.Samsung Electronics Co Ltd5.06%
- 3.Tencent Holdings Ltd2.81%
- 4.Reliance Industries Ltd2.45%
- 5.Stt Strt USD Lqudty LVNAV Premier2.39%
- 6.SK Hynix Inc2.22%
- 7.NetEase Inc Ordinary Shares1.86%
- 8.PDD Holdings Inc ADR1.76%
- 9.Hindustan Aeronautics Ltd Ordinary Shares1.58%
- 10.Power Grid Corp Of India Ltd1.55%
- 1.現金3.22%
- 2.股票96.02%
- 3.債券0.00%
- 4.其他0.76%
- 1.科技24.90%
- 2.金融服務19.38%
- 3.周期性消費9.80%
- 4.防守性消費9.68%
- 5.工業7.74%
- 6.電訊服務6.76%
- 7.房地產5.89%
- 8.能源4.73%
- 9.基本物料4.46%
- 10.公用2.19%
- 1.新興亞洲42.41%
- 2.已開發亞洲30.34%
- 3.拉丁美洲12.54%
- 4.中東4.18%
- 5.非洲3.88%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.86%
- 2.Samsung Electronics Co Ltd5.06%
- 3.Tencent Holdings Ltd2.81%
- 4.Reliance Industries Ltd2.45%
- 5.Stt Strt USD Lqudty LVNAV Premier2.39%
- 6.SK Hynix Inc2.22%
- 7.NetEase Inc Ordinary Shares1.86%
- 8.PDD Holdings Inc ADR1.76%
- 9.Hindustan Aeronautics Ltd Ordinary Shares1.58%
- 10.Power Grid Corp Of India Ltd1.55%