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 - 1.現金4.64%
- 2.股票95.36%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲50.05%
- 2.已開發亞洲27.52%
- 3.拉丁美洲15.44%
- 4.非洲2.36%
- 1.金融服務27.83%
- 2.科技17.90%
- 3.周期性消費14.90%
- 4.工業13.03%
- 5.防守性消費7.28%
- 6.電訊服務6.47%
- 7.能源3.63%
- 8.房地產2.03%
- 9.基本物料1.71%
- 10.健康護理0.56%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.13%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.67%
- 3.AIA Group Ltd5.14%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H4.93%
- 5.Samsung Electronics Co Ltd4.42%
- 6.Tencent Holdings Ltd4.27%
- 7.Airports Of Thailand PLC3.86%
- 8.Reliance Industries Ltd3.63%
- 9.Itau Unibanco Holding SA Participating Preferred3.37%
- 10.Grupo Aeroportuario del Centro Norte SAB de CV3.20%
- 1.現金4.64%
- 2.股票95.36%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務27.83%
- 2.科技17.90%
- 3.周期性消費14.90%
- 4.工業13.03%
- 5.防守性消費7.28%
- 6.電訊服務6.47%
- 7.能源3.63%
- 8.房地產2.03%
- 9.基本物料1.71%
- 10.健康護理0.56%
- 1.新興亞洲50.05%
- 2.已開發亞洲27.52%
- 3.拉丁美洲15.44%
- 4.非洲2.36%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.13%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.67%
- 3.AIA Group Ltd5.14%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H4.93%
- 5.Samsung Electronics Co Ltd4.42%
- 6.Tencent Holdings Ltd4.27%
- 7.Airports Of Thailand PLC3.86%
- 8.Reliance Industries Ltd3.63%
- 9.Itau Unibanco Holding SA Participating Preferred3.37%
- 10.Grupo Aeroportuario del Centro Norte SAB de CV3.20%