愛德蒙得洛希爾系列基金-策略新興市場基金(A)-美元

115.45美元0.01(0.01%)
2022/08/09更新
績效 / 
1月0.82%
3月2.08%
1年29.32%
晨星評等
資產分佈
  1. 1.現金4.64%
  2. 2.股票95.36%
  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50.05%
  2. 2.已開發亞洲27.52%
  3. 3.拉丁美洲15.44%
  4. 4.非洲2.36%
前十大行業比重
  1. 1.金融服務27.83%
  2. 2.科技17.90%
  3. 3.周期性消費14.90%
  4. 4.工業13.03%
  5. 5.防守性消費7.28%
  6. 6.電訊服務6.47%
  7. 7.能源3.63%
  8. 8.房地產2.03%
  9. 9.基本物料1.71%
  10. 10.健康護理0.56%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.13%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.67%
  3. 3.AIA Group Ltd5.14%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H4.93%
  5. 5.Samsung Electronics Co Ltd4.42%
  6. 6.Tencent Holdings Ltd4.27%
  7. 7.Airports Of Thailand PLC3.86%
  8. 8.Reliance Industries Ltd3.63%
  9. 9.Itau Unibanco Holding SA Participating Preferred3.37%
  10. 10.Grupo Aeroportuario del Centro Norte SAB de CV3.20%
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4.64%
  2. 2.股票95.36%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務27.83%
  2. 2.科技17.90%
  3. 3.周期性消費14.90%
  4. 4.工業13.03%
  5. 5.防守性消費7.28%
  6. 6.電訊服務6.47%
  7. 7.能源3.63%
  8. 8.房地產2.03%
  9. 9.基本物料1.71%
  10. 10.健康護理0.56%
前五大投資區域
  1. 1.新興亞洲50.05%
  2. 2.已開發亞洲27.52%
  3. 3.拉丁美洲15.44%
  4. 4.非洲2.36%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.13%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.67%
  3. 3.AIA Group Ltd5.14%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H4.93%
  5. 5.Samsung Electronics Co Ltd4.42%
  6. 6.Tencent Holdings Ltd4.27%
  7. 7.Airports Of Thailand PLC3.86%
  8. 8.Reliance Industries Ltd3.63%
  9. 9.Itau Unibanco Holding SA Participating Preferred3.37%
  10. 10.Grupo Aeroportuario del Centro Norte SAB de CV3.20%
其他:包括其他持股、債券、現金與其他投資標的