晉達環球策略基金 - 新興市場股票基金 I 累積股份 (歐元)
35.05歐元0.1(0.29%)
2022/08/18更新
績效 / 1月4.02%
3月0.68%
1年7.49%
晨星評等 - 1.現金2.17%
- 2.股票97.23%
- 3.債券0.00%
- 4.其他0.60%
- 1.新興亞洲45.98%
- 2.已開發亞洲29.87%
- 3.拉丁美洲6.78%
- 4.中東5.72%
- 5.非洲3.69%
- 1.金融服務21.73%
- 2.科技21.23%
- 3.基本物料12.73%
- 4.防守性消費10.06%
- 5.周期性消費8.49%
- 6.電訊服務6.84%
- 7.工業5.16%
- 8.公用4.54%
- 9.能源4.18%
- 10.健康護理2.06%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.49%
- 2.Samsung Electronics Co Ltd5.13%
- 3.Tencent Holdings Ltd4.09%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.42%
- 5.Reliance Industries Ltd3.24%
- 6.NetEase Inc Ordinary Shares2.76%
- 7.Infosys Ltd ADR2.32%
- 8.Saudi National Bank1.85%
- 9.ITC Ltd1.82%
- 10.AIA Group Ltd1.81%
- 1.現金2.17%
- 2.股票97.23%
- 3.債券0.00%
- 4.其他0.60%
- 1.金融服務21.73%
- 2.科技21.23%
- 3.基本物料12.73%
- 4.防守性消費10.06%
- 5.周期性消費8.49%
- 6.電訊服務6.84%
- 7.工業5.16%
- 8.公用4.54%
- 9.能源4.18%
- 10.健康護理2.06%
- 1.新興亞洲45.98%
- 2.已開發亞洲29.87%
- 3.拉丁美洲6.78%
- 4.中東5.72%
- 5.非洲3.69%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.49%
- 2.Samsung Electronics Co Ltd5.13%
- 3.Tencent Holdings Ltd4.09%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.42%
- 5.Reliance Industries Ltd3.24%
- 6.NetEase Inc Ordinary Shares2.76%
- 7.Infosys Ltd ADR2.32%
- 8.Saudi National Bank1.85%
- 9.ITC Ltd1.82%
- 10.AIA Group Ltd1.81%