景順開發中市場基金A-年配息股 美元

62.15美元0.33(0.53%)
2021/07/30更新
績效 / 
1月5.36%
3月5.53%
1年35.17%
晨星評等
資產分佈
  1. 1.現金0.42%
  2. 2.股票98.49%
  3. 3.債券0.00%
  4. 4.其他1.09%
前五大投資區域
  1. 1.新興亞洲47.20%
  2. 2.已開發亞洲33.99%
  3. 3.拉丁美洲8.23%
  4. 4.新興歐洲6.14%
  5. 5.非洲2.93%
前十大行業比重
  1. 1.科技21.42%
  2. 2.周期性消費19.71%
  3. 3.金融服務19.49%
  4. 4.電訊服務14.58%
  5. 5.防守性消費8.81%
  6. 6.工業6.38%
  7. 7.基本物料3.51%
  8. 8.公用2.18%
  9. 9.房地產1.36%
  10. 10.能源1.05%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares7.56%
  2. 2.Samsung Electronics Co Ltd6.54%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd5.91%
  4. 4.Samsung Fire & Marine Insurance Co Ltd4.15%
  5. 5.Tencent Holdings Ltd3.82%
  6. 6.Fomento Economico Mexicano SAB de CV ADR3.40%
  7. 7.Sberbank of Russia PJSC ADR3.23%
  8. 8.Hyundai Motor Co Participating Preferred2.92%
  9. 9.ICICI Bank Ltd ADR2.77%
  10. 10.Naspers Ltd Class N2.72%
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0.42%
  2. 2.股票98.49%
  3. 3.債券0.00%
  4. 4.其他1.09%
前十大行業比重
  1. 1.科技21.42%
  2. 2.周期性消費19.71%
  3. 3.金融服務19.49%
  4. 4.電訊服務14.58%
  5. 5.防守性消費8.81%
  6. 6.工業6.38%
  7. 7.基本物料3.51%
  8. 8.公用2.18%
  9. 9.房地產1.36%
  10. 10.能源1.05%
前五大投資區域
  1. 1.新興亞洲47.20%
  2. 2.已開發亞洲33.99%
  3. 3.拉丁美洲8.23%
  4. 4.新興歐洲6.14%
  5. 5.非洲2.93%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares7.56%
  2. 2.Samsung Electronics Co Ltd6.54%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd5.91%
  4. 4.Samsung Fire & Marine Insurance Co Ltd4.15%
  5. 5.Tencent Holdings Ltd3.82%
  6. 6.Fomento Economico Mexicano SAB de CV ADR3.40%
  7. 7.Sberbank of Russia PJSC ADR3.23%
  8. 8.Hyundai Motor Co Participating Preferred2.92%
  9. 9.ICICI Bank Ltd ADR2.77%
  10. 10.Naspers Ltd Class N2.72%
其他:包括其他持股、債券、現金與其他投資標的