美盛QS新興市場股票基金優類股美元累積型

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
資產分佈
  1. 1.現金3.13%
  2. 2.股票97.10%
  3. 3.債券-0.20%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲54.29%
  2. 2.拉丁美洲15.23%
  3. 3.已開發亞洲10.49%
  4. 4.新興歐洲9.67%
  5. 5.非洲6.18%
前十大行業比重
  1. 1.金融服務15.18%
  2. 2.基本物料11.90%
  3. 3.周期性消費11.60%
  4. 4.防守性消費11.58%
  5. 5.電訊服務10.96%
  6. 6.工業9.57%
  7. 7.能源7.30%
  8. 8.健康護理5.95%
  9. 9.公用5.41%
  10. 10.房地產4.71%
前十大持股
  1. 1.Tencent Holdings Ltd1.74%
  2. 2.Alibaba Group Holding Ltd ADR1.12%
  3. 3.CNOOC Ltd0.84%
  4. 4.Xiaomi Corp Ordinary Shares - Class B0.84%
  5. 5.Korea Electric Power Corp0.82%
  6. 6.Formosa Petrochemical Corp0.74%
  7. 7.PT Astra International Tbk0.70%
  8. 8.Naspers Ltd Class N0.69%
  9. 9.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S0.68%
  10. 10.PT Telkom Indonesia (Persero) Tbk Class B0.67%
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3.13%
  2. 2.股票97.10%
  3. 3.債券-0.20%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務15.18%
  2. 2.基本物料11.90%
  3. 3.周期性消費11.60%
  4. 4.防守性消費11.58%
  5. 5.電訊服務10.96%
  6. 6.工業9.57%
  7. 7.能源7.30%
  8. 8.健康護理5.95%
  9. 9.公用5.41%
  10. 10.房地產4.71%
前五大投資區域
  1. 1.新興亞洲54.29%
  2. 2.拉丁美洲15.23%
  3. 3.已開發亞洲10.49%
  4. 4.新興歐洲9.67%
  5. 5.非洲6.18%
前十大持股
  1. 1.Tencent Holdings Ltd1.74%
  2. 2.Alibaba Group Holding Ltd ADR1.12%
  3. 3.CNOOC Ltd0.84%
  4. 4.Xiaomi Corp Ordinary Shares - Class B0.84%
  5. 5.Korea Electric Power Corp0.82%
  6. 6.Formosa Petrochemical Corp0.74%
  7. 7.PT Astra International Tbk0.70%
  8. 8.Naspers Ltd Class N0.69%
  9. 9.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S0.68%
  10. 10.PT Telkom Indonesia (Persero) Tbk Class B0.67%
其他:包括其他持股、債券、現金與其他投資標的