晉達環球策略基金 - 新興市場股票基金 I 累積股份 (歐元)

37.49歐元0.68(1.78%)
2021/05/12更新
績效 / 
1月1.58%
3月6.56%
1年36.63%
晨星評等
資產分佈
  1. 1.現金2.40%
  2. 2.股票96.94%
  3. 3.債券0.00%
  4. 4.其他0.66%
前五大投資區域
  1. 1.新興亞洲40.12%
  2. 2.已開發亞洲36.45%
  3. 3.新興歐洲7.25%
  4. 4.拉丁美洲6.40%
  5. 5.非洲3.82%
前十大行業比重
  1. 1.科技30.81%
  2. 2.金融服務17.30%
  3. 3.電訊服務11.93%
  4. 4.基本物料11.13%
  5. 5.周期性消費10.73%
  6. 6.工業4.81%
  7. 7.防守性消費4.12%
  8. 8.健康護理2.79%
  9. 9.公用1.58%
  10. 10.能源1.29%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.12%
  2. 2.Tencent Holdings Ltd7.88%
  3. 3.Samsung Electronics Co Ltd7.25%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.79%
  5. 5.MediaTek Inc2.03%
  6. 6.Vale SA ADR1.99%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H1.98%
  8. 8.Infosys Ltd ADR1.91%
  9. 9.China Construction Bank Corp Class H1.71%
  10. 10.AIA Group Ltd1.71%
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2.40%
  2. 2.股票96.94%
  3. 3.債券0.00%
  4. 4.其他0.66%
前十大行業比重
  1. 1.科技30.81%
  2. 2.金融服務17.30%
  3. 3.電訊服務11.93%
  4. 4.基本物料11.13%
  5. 5.周期性消費10.73%
  6. 6.工業4.81%
  7. 7.防守性消費4.12%
  8. 8.健康護理2.79%
  9. 9.公用1.58%
  10. 10.能源1.29%
前五大投資區域
  1. 1.新興亞洲40.12%
  2. 2.已開發亞洲36.45%
  3. 3.新興歐洲7.25%
  4. 4.拉丁美洲6.40%
  5. 5.非洲3.82%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.12%
  2. 2.Tencent Holdings Ltd7.88%
  3. 3.Samsung Electronics Co Ltd7.25%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.79%
  5. 5.MediaTek Inc2.03%
  6. 6.Vale SA ADR1.99%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H1.98%
  8. 8.Infosys Ltd ADR1.91%
  9. 9.China Construction Bank Corp Class H1.71%
  10. 10.AIA Group Ltd1.71%
其他:包括其他持股、債券、現金與其他投資標的