群益新興金鑽基金-美元

15.91美元0.38(2.34%)
2021/03/04更新
績效 / 
1月4.25%
3月5.53%
1年34.63%
晨星評等
-
資產分佈
  1. 1.現金5.94%
  2. 2.股票95.31%
  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46.53%
  2. 2.已開發亞洲32.93%
  3. 3.拉丁美洲8.16%
  4. 4.新興歐洲7.69%
前十大行業比重
  1. 1.科技28.35%
  2. 2.金融服務18.38%
  3. 3.周期性消費11.65%
  4. 4.電訊服務10.42%
  5. 5.能源6.61%
  6. 6.防守性消費5.48%
  7. 7.健康護理5.18%
  8. 8.工業4.49%
  9. 9.基本物料3.22%
  10. 10.房地產1.53%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.42%
  2. 2.Samsung Electronics Co Ltd6.46%
  3. 3.Tencent Holdings Ltd5.16%
  4. 4.Alibaba Group Holding Ltd ADR4.70%
  5. 5.China Mengniu Dairy Co Ltd3.17%
  6. 6.AIA Group Ltd2.90%
  7. 7.Sany Heavy Industry Co Ltd2.81%
  8. 8.HDFC Bank Ltd2.74%
  9. 9.Delta Electronics Inc2.66%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.57%
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5.94%
  2. 2.股票95.31%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技28.35%
  2. 2.金融服務18.38%
  3. 3.周期性消費11.65%
  4. 4.電訊服務10.42%
  5. 5.能源6.61%
  6. 6.防守性消費5.48%
  7. 7.健康護理5.18%
  8. 8.工業4.49%
  9. 9.基本物料3.22%
  10. 10.房地產1.53%
前五大投資區域
  1. 1.新興亞洲46.53%
  2. 2.已開發亞洲32.93%
  3. 3.拉丁美洲8.16%
  4. 4.新興歐洲7.69%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.42%
  2. 2.Samsung Electronics Co Ltd6.46%
  3. 3.Tencent Holdings Ltd5.16%
  4. 4.Alibaba Group Holding Ltd ADR4.70%
  5. 5.China Mengniu Dairy Co Ltd3.17%
  6. 6.AIA Group Ltd2.90%
  7. 7.Sany Heavy Industry Co Ltd2.81%
  8. 8.HDFC Bank Ltd2.74%
  9. 9.Delta Electronics Inc2.66%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.57%
其他:包括其他持股、債券、現金與其他投資標的