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
資產分佈
  1. 1.現金0.92%
  2. 2.股票93.96%
  3. 3.債券0.00%
  4. 4.其他5.12%
前五大投資區域
  1. 1.已開發亞洲36.99%
  2. 2.新興亞洲26.14%
  3. 3.拉丁美洲17.28%
  4. 4.美國3.80%
  5. 5.英國3.25%
前十大行業比重
  1. 1.金融服務29.70%
  2. 2.科技28.89%
  3. 3.防守性消費9.61%
  4. 4.電訊服務6.88%
  5. 5.基本物料5.24%
  6. 6.周期性消費4.59%
  7. 7.健康護理4.31%
  8. 8.能源3.70%
  9. 9.工業3.07%
  10. 10.公用1.78%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.16%
  2. 2.HDFC Bank Ltd ADR5.59%
  3. 3.Samsung Electronics Co Ltd4.87%
  4. 4.ICICI Bank Ltd ADR4.17%
  5. 5.Kasikornbank Public Co Ltd3.31%
  6. 6.Naspers Ltd Class N3.08%
  7. 7.MediaTek Inc2.68%
  8. 8.Saudi National Bank2.54%
  9. 9.Yageo Corp2.54%
  10. 10.Samsung Fire & Marine Insurance Co Ltd2.52%
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0.92%
  2. 2.股票93.96%
  3. 3.債券0.00%
  4. 4.其他5.12%
前十大行業比重
  1. 1.金融服務29.70%
  2. 2.科技28.89%
  3. 3.防守性消費9.61%
  4. 4.電訊服務6.88%
  5. 5.基本物料5.24%
  6. 6.周期性消費4.59%
  7. 7.健康護理4.31%
  8. 8.能源3.70%
  9. 9.工業3.07%
  10. 10.公用1.78%
前五大投資區域
  1. 1.已開發亞洲36.99%
  2. 2.新興亞洲26.14%
  3. 3.拉丁美洲17.28%
  4. 4.美國3.80%
  5. 5.英國3.25%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.16%
  2. 2.HDFC Bank Ltd ADR5.59%
  3. 3.Samsung Electronics Co Ltd4.87%
  4. 4.ICICI Bank Ltd ADR4.17%
  5. 5.Kasikornbank Public Co Ltd3.31%
  6. 6.Naspers Ltd Class N3.08%
  7. 7.MediaTek Inc2.68%
  8. 8.Saudi National Bank2.54%
  9. 9.Yageo Corp2.54%
  10. 10.Samsung Fire & Marine Insurance Co Ltd2.52%
其他:包括其他持股、債券、現金與其他投資標的