景順開發中市場基金A-年配息股 美元

51.08美元0.86(1.66%)
2022/06/29更新
績效 / 
1月0.54%
3月4.4%
1年20.89%
晨星評等
資產分佈
  1. 1.現金0.10%
  2. 2.股票99.83%
  3. 3.債券0.00%
  4. 4.其他0.07%
前五大投資區域
  1. 1.新興亞洲53.64%
  2. 2.已開發亞洲32.89%
  3. 3.拉丁美洲11.22%
  4. 4.加拿大1.06%
  5. 5.歐元區1.02%
前十大行業比重
  1. 1.周期性消費22.05%
  2. 2.金融服務20.72%
  3. 3.科技20.46%
  4. 4.電訊服務11.85%
  5. 5.工業6.52%
  6. 6.防守性消費6.52%
  7. 7.基本物料5.70%
  8. 8.公用2.78%
  9. 9.房地產1.45%
  10. 10.能源1.11%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.76%
  2. 2.Samsung Electronics Co Ltd6.04%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.29%
  4. 4.Kasikornbank Public Co Ltd3.55%
  5. 5.Samsung Fire & Marine Insurance Co Ltd3.44%
  6. 6.PT Astra International Tbk3.43%
  7. 7.JD.com Inc Ordinary Shares - Class A3.35%
  8. 8.Tencent Holdings Ltd3.30%
  9. 9.NetEase Inc Ordinary Shares2.85%
  10. 10.Fomento Economico Mexicano SAB de CV ADR2.73%
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0.10%
  2. 2.股票99.83%
  3. 3.債券0.00%
  4. 4.其他0.07%
前十大行業比重
  1. 1.周期性消費22.05%
  2. 2.金融服務20.72%
  3. 3.科技20.46%
  4. 4.電訊服務11.85%
  5. 5.工業6.52%
  6. 6.防守性消費6.52%
  7. 7.基本物料5.70%
  8. 8.公用2.78%
  9. 9.房地產1.45%
  10. 10.能源1.11%
前五大投資區域
  1. 1.新興亞洲53.64%
  2. 2.已開發亞洲32.89%
  3. 3.拉丁美洲11.22%
  4. 4.加拿大1.06%
  5. 5.歐元區1.02%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.76%
  2. 2.Samsung Electronics Co Ltd6.04%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.29%
  4. 4.Kasikornbank Public Co Ltd3.55%
  5. 5.Samsung Fire & Marine Insurance Co Ltd3.44%
  6. 6.PT Astra International Tbk3.43%
  7. 7.JD.com Inc Ordinary Shares - Class A3.35%
  8. 8.Tencent Holdings Ltd3.30%
  9. 9.NetEase Inc Ordinary Shares2.85%
  10. 10.Fomento Economico Mexicano SAB de CV ADR2.73%
其他:包括其他持股、債券、現金與其他投資標的