百達-新興市場收益股票-R美元月配息

118.15美元0.52(0.44%)
2021/03/05更新
績效 / 
1月1.97%
3月7.53%
1年28.74%
晨星評等
資產分佈
  1. 1.現金3.08%
  2. 2.股票96.84%
  3. 3.債券0.00%
  4. 4.其他0.08%
前五大投資區域
  1. 1.已開發亞洲33.67%
  2. 2.新興亞洲32.01%
  3. 3.新興歐洲12.91%
  4. 4.拉丁美洲11.77%
  5. 5.歐元區2.76%
前十大行業比重
  1. 1.金融服務28.83%
  2. 2.科技24.02%
  3. 3.基本物料8.36%
  4. 4.工業8.14%
  5. 5.房地產7.58%
  6. 6.能源5.76%
  7. 7.防守性消費5.43%
  8. 8.周期性消費5.22%
  9. 9.電訊服務2.51%
  10. 10.公用0.52%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred5.15%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd ADR4.14%
  3. 3.China Construction Bank Corp Class H3.55%
  4. 4.Samsung Electronics Co Ltd3.18%
  5. 5.Vale SA2.62%
  6. 6.National Atomic Co Kazatomprom JSC ADR2.61%
  7. 7.China Merchants Bank Co Ltd Class H2.23%
  8. 8.Nanya Technology Corp2.09%
  9. 9.KB Financial Group Inc2.08%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H1.93%
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3.08%
  2. 2.股票96.84%
  3. 3.債券0.00%
  4. 4.其他0.08%
前十大行業比重
  1. 1.金融服務28.83%
  2. 2.科技24.02%
  3. 3.基本物料8.36%
  4. 4.工業8.14%
  5. 5.房地產7.58%
  6. 6.能源5.76%
  7. 7.防守性消費5.43%
  8. 8.周期性消費5.22%
  9. 9.電訊服務2.51%
  10. 10.公用0.52%
前五大投資區域
  1. 1.已開發亞洲33.67%
  2. 2.新興亞洲32.01%
  3. 3.新興歐洲12.91%
  4. 4.拉丁美洲11.77%
  5. 5.歐元區2.76%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred5.15%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd ADR4.14%
  3. 3.China Construction Bank Corp Class H3.55%
  4. 4.Samsung Electronics Co Ltd3.18%
  5. 5.Vale SA2.62%
  6. 6.National Atomic Co Kazatomprom JSC ADR2.61%
  7. 7.China Merchants Bank Co Ltd Class H2.23%
  8. 8.Nanya Technology Corp2.09%
  9. 9.KB Financial Group Inc2.08%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H1.93%
其他:包括其他持股、債券、現金與其他投資標的