景順新興市場(不含中國)股票基金A-年配息股 美元
76.95美元1.22(1.56%)
2024/04/19更新
績效 / 1月3.11%
3月1.85%
1年5.59%
晨星評等 - 1.現金0.10%
- 2.股票98.91%
- 3.債券0.00%
- 4.其他0.99%
- 1.日本33.19%
- 2.新興亞洲30.12%
- 3.已開發亞洲29.68%
- 4.大洋洲4.03%
- 5.英國1.36%
- 1.科技29.68%
- 2.金融服務20.13%
- 3.電訊服務11.35%
- 4.周期性消費10.49%
- 5.工業8.85%
- 6.基本物料6.22%
- 7.房地產5.34%
- 8.健康護理2.44%
- 9.防守性消費2.19%
- 10.能源1.69%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.60%
- 2.Samsung Electronics Co Ltd7.10%
- 3.HDFC Bank Ltd ADR3.50%
- 4.ICICI Bank Ltd ADR3.04%
- 5.Samsung Fire & Marine Insurance Co Ltd2.94%
- 6.Naspers Ltd Class N2.79%
- 7.MediaTek Inc2.69%
- 8.Yageo Corp2.67%
- 9.Saudi National Bank2.60%
- 10.Samsung Electronics Co Ltd Participating Preferred2.43%
- 1.現金0.10%
- 2.股票98.91%
- 3.債券0.00%
- 4.其他0.99%
- 1.科技29.68%
- 2.金融服務20.13%
- 3.電訊服務11.35%
- 4.周期性消費10.49%
- 5.工業8.85%
- 6.基本物料6.22%
- 7.房地產5.34%
- 8.健康護理2.44%
- 9.防守性消費2.19%
- 10.能源1.69%
- 1.日本33.19%
- 2.新興亞洲30.12%
- 3.已開發亞洲29.68%
- 4.大洋洲4.03%
- 5.英國1.36%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.60%
- 2.Samsung Electronics Co Ltd7.10%
- 3.HDFC Bank Ltd ADR3.50%
- 4.ICICI Bank Ltd ADR3.04%
- 5.Samsung Fire & Marine Insurance Co Ltd2.94%
- 6.Naspers Ltd Class N2.79%
- 7.MediaTek Inc2.69%
- 8.Yageo Corp2.67%
- 9.Saudi National Bank2.60%
- 10.Samsung Electronics Co Ltd Participating Preferred2.43%