景順新興市場(不含中國)股票基金C-年配息股 美元

88.64美元0.09(0.1%)
2024/03/28更新
績效 / 
1月2.89%
3月3.22%
1年13.76%
晨星評等
資產分佈
  1. 1.現金0.25%
  2. 2.股票97.56%
  3. 3.債券0.00%
  4. 4.其他2.19%
前五大投資區域
  1. 1.日本33.04%
  2. 2.新興亞洲32.20%
  3. 3.已開發亞洲28.84%
  4. 4.大洋洲2.93%
前十大行業比重
  1. 1.科技28.63%
  2. 2.金融服務20.21%
  3. 3.電訊服務13.05%
  4. 4.周期性消費10.61%
  5. 5.工業8.27%
  6. 6.房地產5.32%
  7. 7.基本物料4.72%
  8. 8.健康護理2.33%
  9. 9.防守性消費2.33%
  10. 10.能源1.55%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.61%
  2. 2.Samsung Electronics Co Ltd6.53%
  3. 3.HDFC Bank Ltd ADR3.33%
  4. 4.ICICI Bank Ltd ADR2.95%
  5. 5.Samsung Fire & Marine Insurance Co Ltd2.86%
  6. 6.Saudi National Bank2.70%
  7. 7.MediaTek Inc2.66%
  8. 8.Delhivery Ltd Rst Npv2.48%
  9. 9.Largan Precision Co Ltd2.39%
  10. 10.Chemical Works of Gedeon Richter PLC2.36%
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0.25%
  2. 2.股票97.56%
  3. 3.債券0.00%
  4. 4.其他2.19%
前十大行業比重
  1. 1.科技28.63%
  2. 2.金融服務20.21%
  3. 3.電訊服務13.05%
  4. 4.周期性消費10.61%
  5. 5.工業8.27%
  6. 6.房地產5.32%
  7. 7.基本物料4.72%
  8. 8.健康護理2.33%
  9. 9.防守性消費2.33%
  10. 10.能源1.55%
前五大投資區域
  1. 1.日本33.04%
  2. 2.新興亞洲32.20%
  3. 3.已開發亞洲28.84%
  4. 4.大洋洲2.93%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.61%
  2. 2.Samsung Electronics Co Ltd6.53%
  3. 3.HDFC Bank Ltd ADR3.33%
  4. 4.ICICI Bank Ltd ADR2.95%
  5. 5.Samsung Fire & Marine Insurance Co Ltd2.86%
  6. 6.Saudi National Bank2.70%
  7. 7.MediaTek Inc2.66%
  8. 8.Delhivery Ltd Rst Npv2.48%
  9. 9.Largan Precision Co Ltd2.39%
  10. 10.Chemical Works of Gedeon Richter PLC2.36%
其他:包括其他持股、債券、現金與其他投資標的