景順新興市場(不含中國)股票基金C-年配息股 美元
91.66美元0.34(0.37%)
2024/11/13更新
績效 / 1月3.57%
3月0.14%
1年14.69%
晨星評等 - 1.現金0.72%
- 2.股票92.66%
- 3.債券0.00%
- 4.其他6.62%
- 1.已開發亞洲40.71%
- 2.新興亞洲24.00%
- 3.拉丁美洲13.39%
- 4.非洲4.08%
- 5.英國3.04%
- 1.科技30.88%
- 2.金融服務25.94%
- 3.防守性消費7.25%
- 4.基本物料6.59%
- 5.電訊服務6.01%
- 6.周期性消費5.50%
- 7.健康護理4.53%
- 8.能源3.35%
- 9.公用2.01%
- 10.工業1.21%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.58%
- 2.Samsung Electronics Co Ltd5.14%
- 3.HDFC Bank Ltd ADR4.77%
- 4.ICICI Bank Ltd ADR3.78%
- 5.Naspers Ltd Class N3.67%
- 6.Kasikornbank Public Co Ltd3.46%
- 7.Chemical Works of Gedeon Richter PLC2.63%
- 8.MediaTek Inc2.56%
- 9.Anglo American PLC2.55%
- 10.Yageo Corp2.52%
- 1.現金0.72%
- 2.股票92.66%
- 3.債券0.00%
- 4.其他6.62%
- 1.科技30.88%
- 2.金融服務25.94%
- 3.防守性消費7.25%
- 4.基本物料6.59%
- 5.電訊服務6.01%
- 6.周期性消費5.50%
- 7.健康護理4.53%
- 8.能源3.35%
- 9.公用2.01%
- 10.工業1.21%
- 1.已開發亞洲40.71%
- 2.新興亞洲24.00%
- 3.拉丁美洲13.39%
- 4.非洲4.08%
- 5.英國3.04%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.58%
- 2.Samsung Electronics Co Ltd5.14%
- 3.HDFC Bank Ltd ADR4.77%
- 4.ICICI Bank Ltd ADR3.78%
- 5.Naspers Ltd Class N3.67%
- 6.Kasikornbank Public Co Ltd3.46%
- 7.Chemical Works of Gedeon Richter PLC2.63%
- 8.MediaTek Inc2.56%
- 9.Anglo American PLC2.55%
- 10.Yageo Corp2.52%