景順新興市場(不含中國)股票基金A-年配息股 美元
93.49美元0.09(0.1%)
2025/07/08更新
績效 / 1月4.85%
3月24.28%
1年9.27%
晨星評等 - 1.現金0.92%
- 2.股票93.96%
- 3.債券0.00%
- 4.其他5.12%
- 1.已開發亞洲36.99%
- 2.新興亞洲26.14%
- 3.拉丁美洲17.28%
- 4.美國3.80%
- 5.英國3.25%
- 1.金融服務29.70%
- 2.科技28.89%
- 3.防守性消費9.61%
- 4.電訊服務6.88%
- 5.基本物料5.24%
- 6.周期性消費4.59%
- 7.健康護理4.31%
- 8.能源3.70%
- 9.工業3.07%
- 10.公用1.78%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.16%
- 2.HDFC Bank Ltd ADR5.59%
- 3.Samsung Electronics Co Ltd4.87%
- 4.ICICI Bank Ltd ADR4.17%
- 5.Kasikornbank Public Co Ltd3.31%
- 6.Naspers Ltd Class N3.08%
- 7.MediaTek Inc2.68%
- 8.Saudi National Bank2.54%
- 9.Yageo Corp2.54%
- 10.Samsung Fire & Marine Insurance Co Ltd2.52%
- 1.現金0.92%
- 2.股票93.96%
- 3.債券0.00%
- 4.其他5.12%
- 1.金融服務29.70%
- 2.科技28.89%
- 3.防守性消費9.61%
- 4.電訊服務6.88%
- 5.基本物料5.24%
- 6.周期性消費4.59%
- 7.健康護理4.31%
- 8.能源3.70%
- 9.工業3.07%
- 10.公用1.78%
- 1.已開發亞洲36.99%
- 2.新興亞洲26.14%
- 3.拉丁美洲17.28%
- 4.美國3.80%
- 5.英國3.25%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.16%
- 2.HDFC Bank Ltd ADR5.59%
- 3.Samsung Electronics Co Ltd4.87%
- 4.ICICI Bank Ltd ADR4.17%
- 5.Kasikornbank Public Co Ltd3.31%
- 6.Naspers Ltd Class N3.08%
- 7.MediaTek Inc2.68%
- 8.Saudi National Bank2.54%
- 9.Yageo Corp2.54%
- 10.Samsung Fire & Marine Insurance Co Ltd2.52%