愛德蒙得洛希爾系列基金-策略新興市場基金(A)-美元
122.46美元0.32(0.26%)
2023/01/27更新
績效 / 1月11.15%
3月20.88%
1年12.01%
晨星評等 - 1.現金2.25%
- 2.股票97.75%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲51.80%
- 2.已開發亞洲26.97%
- 3.拉丁美洲15.56%
- 4.非洲3.42%
- 1.金融服務28.41%
- 2.科技19.59%
- 3.工業14.37%
- 4.周期性消費12.46%
- 5.防守性消費7.42%
- 6.基本物料5.94%
- 7.電訊服務4.79%
- 8.能源2.76%
- 9.房地產1.65%
- 10.健康護理0.37%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.86%
- 2.Tencent Holdings Ltd5.06%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H4.57%
- 4.Airports Of Thailand PLC4.16%
- 5.AIA Group Ltd4.07%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.80%
- 7.HDFC Bank Ltd3.73%
- 8.Samsung Electronics Co Ltd3.59%
- 9.LG Chem Ltd3.34%
- 10.PT Bank Central Asia Tbk3.07%
- 1.現金2.25%
- 2.股票97.75%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務28.41%
- 2.科技19.59%
- 3.工業14.37%
- 4.周期性消費12.46%
- 5.防守性消費7.42%
- 6.基本物料5.94%
- 7.電訊服務4.79%
- 8.能源2.76%
- 9.房地產1.65%
- 10.健康護理0.37%
- 1.新興亞洲51.80%
- 2.已開發亞洲26.97%
- 3.拉丁美洲15.56%
- 4.非洲3.42%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.86%
- 2.Tencent Holdings Ltd5.06%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H4.57%
- 4.Airports Of Thailand PLC4.16%
- 5.AIA Group Ltd4.07%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.80%
- 7.HDFC Bank Ltd3.73%
- 8.Samsung Electronics Co Ltd3.59%
- 9.LG Chem Ltd3.34%
- 10.PT Bank Central Asia Tbk3.07%