美盛QS新興市場股票基金優類股美元累積型(停止銷售)
104.33美元0.35(0.33%)
2019/07/17更新
績效 / 1月4.65%
3月0.7%
1年1.29%
晨星評等 - 1.現金3.13%
- 2.股票97.10%
- 3.債券-0.20%
- 4.其他0.00%
- 1.新興亞洲54.29%
- 2.拉丁美洲15.23%
- 3.已開發亞洲10.49%
- 4.新興歐洲9.67%
- 5.非洲6.18%
- 1.金融服務15.18%
- 2.基本物料11.90%
- 3.周期性消費11.60%
- 4.防守性消費11.58%
- 5.電訊服務10.96%
- 6.工業9.57%
- 7.能源7.30%
- 8.健康護理5.95%
- 9.公用5.41%
- 10.房地產4.71%
- 1.Tencent Holdings Ltd2.07%
- 2.Alibaba Group Holding Ltd ADR1.13%
- 3.Naspers Ltd Class N0.78%
- 4.SK Innovation Co Ltd0.77%
- 5.Taiwan Semiconductor Manufacturing Co Ltd0.74%
- 6.Formosa Petrochemical Corp0.73%
- 7.PT Telkom Indonesia (Persero) Tbk Class B0.69%
- 8.Kweichow Moutai Co Ltd0.67%
- 9.Korea Electric Power Corp0.65%
- 10.Xiaomi Corp Ordinary Shares - Class B0.65%
- 1.現金3.13%
- 2.股票97.10%
- 3.債券-0.20%
- 4.其他0.00%
- 1.金融服務15.18%
- 2.基本物料11.90%
- 3.周期性消費11.60%
- 4.防守性消費11.58%
- 5.電訊服務10.96%
- 6.工業9.57%
- 7.能源7.30%
- 8.健康護理5.95%
- 9.公用5.41%
- 10.房地產4.71%
- 1.新興亞洲54.29%
- 2.拉丁美洲15.23%
- 3.已開發亞洲10.49%
- 4.新興歐洲9.67%
- 5.非洲6.18%
- 1.Tencent Holdings Ltd2.07%
- 2.Alibaba Group Holding Ltd ADR1.13%
- 3.Naspers Ltd Class N0.78%
- 4.SK Innovation Co Ltd0.77%
- 5.Taiwan Semiconductor Manufacturing Co Ltd0.74%
- 6.Formosa Petrochemical Corp0.73%
- 7.PT Telkom Indonesia (Persero) Tbk Class B0.69%
- 8.Kweichow Moutai Co Ltd0.67%
- 9.Korea Electric Power Corp0.65%
- 10.Xiaomi Corp Ordinary Shares - Class B0.65%