愛德蒙得洛希爾基金-全球新興市場基金(A)-歐元

231.74歐元2.02(0.86%)
2021/02/25更新
績效 / 
1月4.61%
3月11.23%
1年24.64%
晨星評等
資產分佈
  1. 1.現金1.01%
  2. 2.股票98.99%
  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53.82%
  2. 2.已開發亞洲31.46%
  3. 3.拉丁美洲12.52%
  4. 4.新興歐洲1.20%
前十大行業比重
  1. 1.科技24.47%
  2. 2.周期性消費19.56%
  3. 3.金融服務15.35%
  4. 4.電訊服務11.87%
  5. 5.健康護理9.46%
  6. 6.防守性消費8.18%
  7. 7.工業5.36%
  8. 8.基本物料3.38%
  9. 9.能源0.95%
  10. 10.公用0.41%
前十大持股
  1. 1.Samsung Electronics Co Ltd7.95%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.95%
  3. 3.Tencent Holdings Ltd6.26%
  4. 4.Alibaba Group Holding Ltd ADR5.17%
  5. 5.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.64%
  6. 6.LG Chem Ltd2.74%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.57%
  8. 8.Bank Bradesco SA Participating Preferred2.48%
  9. 9.Airtac International Group2.47%
  10. 10.Magazine Luiza SA2.46%
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1.01%
  2. 2.股票98.99%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技24.47%
  2. 2.周期性消費19.56%
  3. 3.金融服務15.35%
  4. 4.電訊服務11.87%
  5. 5.健康護理9.46%
  6. 6.防守性消費8.18%
  7. 7.工業5.36%
  8. 8.基本物料3.38%
  9. 9.能源0.95%
  10. 10.公用0.41%
前五大投資區域
  1. 1.新興亞洲53.82%
  2. 2.已開發亞洲31.46%
  3. 3.拉丁美洲12.52%
  4. 4.新興歐洲1.20%
前十大持股
  1. 1.Samsung Electronics Co Ltd7.95%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.95%
  3. 3.Tencent Holdings Ltd6.26%
  4. 4.Alibaba Group Holding Ltd ADR5.17%
  5. 5.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.64%
  6. 6.LG Chem Ltd2.74%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.57%
  8. 8.Bank Bradesco SA Participating Preferred2.48%
  9. 9.Airtac International Group2.47%
  10. 10.Magazine Luiza SA2.46%
其他:包括其他持股、債券、現金與其他投資標的