愛德蒙得洛希爾基金-全球新興市場基金(A)-歐元

212.03歐元3.25(1.51%)
2021/05/11更新
績效 / 
1月4.16%
3月14.32%
1年31.56%
晨星評等
資產分佈
  1. 1.現金4.55%
  2. 2.股票95.45%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲48.29%
  2. 2.已開發亞洲30.58%
  3. 3.拉丁美洲15.37%
  4. 4.新興歐洲1.07%
  5. 5.非洲0.15%
前十大行業比重
  1. 1.科技24.99%
  2. 2.金融服務21.96%
  3. 3.周期性消費13.12%
  4. 4.電訊服務11.37%
  5. 5.工業10.59%
  6. 6.防守性消費5.34%
  7. 7.健康護理3.71%
  8. 8.基本物料3.21%
  9. 9.能源1.15%
前十大持股
  1. 1.Samsung Electronics Co Ltd7.82%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.35%
  3. 3.Tencent Holdings Ltd5.40%
  4. 4.Alibaba Group Holding Ltd ADR4.88%
  5. 5.Itau Unibanco Holding SA Participating Preferred3.67%
  6. 6.HDFC Bank Ltd2.82%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.45%
  8. 8.Grupo Mexico SAB de CV2.21%
  9. 9.Housing Development Finance Corp Ltd2.15%
  10. 10.NAVER Corp2.04%
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4.55%
  2. 2.股票95.45%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技24.99%
  2. 2.金融服務21.96%
  3. 3.周期性消費13.12%
  4. 4.電訊服務11.37%
  5. 5.工業10.59%
  6. 6.防守性消費5.34%
  7. 7.健康護理3.71%
  8. 8.基本物料3.21%
  9. 9.能源1.15%
前五大投資區域
  1. 1.新興亞洲48.29%
  2. 2.已開發亞洲30.58%
  3. 3.拉丁美洲15.37%
  4. 4.新興歐洲1.07%
  5. 5.非洲0.15%
前十大持股
  1. 1.Samsung Electronics Co Ltd7.82%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.35%
  3. 3.Tencent Holdings Ltd5.40%
  4. 4.Alibaba Group Holding Ltd ADR4.88%
  5. 5.Itau Unibanco Holding SA Participating Preferred3.67%
  6. 6.HDFC Bank Ltd2.82%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.45%
  8. 8.Grupo Mexico SAB de CV2.21%
  9. 9.Housing Development Finance Corp Ltd2.15%
  10. 10.NAVER Corp2.04%
其他:包括其他持股、債券、現金與其他投資標的