景順開發中市場基金A-年配息股 美元

63.50美元0.37(0.59%)
2021/10/15更新
績效 / 
1月2.25%
3月2.35%
1年27.38%
晨星評等
資產分佈
  1. 1.現金0.52%
  2. 2.股票99.04%
  3. 3.債券0.00%
  4. 4.其他0.44%
前五大投資區域
  1. 1.新興亞洲46.75%
  2. 2.已開發亞洲34.02%
  3. 3.拉丁美洲9.16%
  4. 4.新興歐洲6.39%
  5. 5.非洲2.72%
前十大行業比重
  1. 1.科技20.71%
  2. 2.金融服務20.33%
  3. 3.周期性消費19.96%
  4. 4.電訊服務13.62%
  5. 5.防守性消費9.51%
  6. 6.工業6.69%
  7. 7.基本物料3.42%
  8. 8.公用2.32%
  9. 9.房地產1.25%
  10. 10.能源1.23%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.20%
  2. 2.Samsung Electronics Co Ltd5.88%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.40%
  4. 4.Samsung Fire & Marine Insurance Co Ltd4.50%
  5. 5.Sberbank of Russia PJSC ADR3.83%
  6. 6.Tencent Holdings Ltd3.59%
  7. 7.Fomento Economico Mexicano SAB de CV ADR3.20%
  8. 8.Kasikornbank Public Co Ltd3.10%
  9. 9.Tingyi (Cayman Islands) Holding Corp3.09%
  10. 10.ICICI Bank Ltd ADR2.94%
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0.52%
  2. 2.股票99.04%
  3. 3.債券0.00%
  4. 4.其他0.44%
前十大行業比重
  1. 1.科技20.71%
  2. 2.金融服務20.33%
  3. 3.周期性消費19.96%
  4. 4.電訊服務13.62%
  5. 5.防守性消費9.51%
  6. 6.工業6.69%
  7. 7.基本物料3.42%
  8. 8.公用2.32%
  9. 9.房地產1.25%
  10. 10.能源1.23%
前五大投資區域
  1. 1.新興亞洲46.75%
  2. 2.已開發亞洲34.02%
  3. 3.拉丁美洲9.16%
  4. 4.新興歐洲6.39%
  5. 5.非洲2.72%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.20%
  2. 2.Samsung Electronics Co Ltd5.88%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.40%
  4. 4.Samsung Fire & Marine Insurance Co Ltd4.50%
  5. 5.Sberbank of Russia PJSC ADR3.83%
  6. 6.Tencent Holdings Ltd3.59%
  7. 7.Fomento Economico Mexicano SAB de CV ADR3.20%
  8. 8.Kasikornbank Public Co Ltd3.10%
  9. 9.Tingyi (Cayman Islands) Holding Corp3.09%
  10. 10.ICICI Bank Ltd ADR2.94%
其他:包括其他持股、債券、現金與其他投資標的