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 - 1.現金3.88%
- 2.股票96.09%
- 3.債券0.00%
- 4.其他0.03%
- 1.新興亞洲40.27%
- 2.已開發亞洲26.01%
- 3.拉丁美洲13.40%
- 4.非洲6.52%
- 5.中東4.43%
- 1.金融服務20.36%
- 2.科技18.66%
- 3.防守性消費10.85%
- 4.基本物料10.83%
- 5.周期性消費9.98%
- 6.工業7.96%
- 7.電訊服務6.23%
- 8.公用4.24%
- 9.房地產4.12%
- 10.健康護理1.79%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.01%
- 2.Samsung Electronics Co Ltd5.62%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.34%
- 4.Naspers Ltd Class N3.17%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H2.19%
- 6.HDFC Bank Ltd2.07%
- 7.AIA Group Ltd2.01%
- 8.Zijin Mining Group Co Ltd Class H1.96%
- 9.Ambev SA ADR1.69%
- 10.Stt Strt USD Lqudty LVNAV Premier1.68%
- 1.現金3.88%
- 2.股票96.09%
- 3.債券0.00%
- 4.其他0.03%
- 1.金融服務20.36%
- 2.科技18.66%
- 3.防守性消費10.85%
- 4.基本物料10.83%
- 5.周期性消費9.98%
- 6.工業7.96%
- 7.電訊服務6.23%
- 8.公用4.24%
- 9.房地產4.12%
- 10.健康護理1.79%
- 1.新興亞洲40.27%
- 2.已開發亞洲26.01%
- 3.拉丁美洲13.40%
- 4.非洲6.52%
- 5.中東4.43%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.01%
- 2.Samsung Electronics Co Ltd5.62%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.34%
- 4.Naspers Ltd Class N3.17%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H2.19%
- 6.HDFC Bank Ltd2.07%
- 7.AIA Group Ltd2.01%
- 8.Zijin Mining Group Co Ltd Class H1.96%
- 9.Ambev SA ADR1.69%
- 10.Stt Strt USD Lqudty LVNAV Premier1.68%