景順新興市場(不含中國)股票基金C-年配息股 美元
91.64美元1.35(1.5%)
2024/07/26更新
績效 / 1月1.18%
3月4.23%
1年8.87%
晨星評等 - 1.現金1.66%
- 2.股票95.95%
- 3.債券0.00%
- 4.其他2.39%
- 1.已開發亞洲43.51%
- 2.新興亞洲23.26%
- 3.拉丁美洲15.90%
- 4.非洲3.66%
- 5.中東2.60%
- 1.科技31.60%
- 2.金融服務23.76%
- 3.防守性消費7.39%
- 4.基本物料7.30%
- 5.周期性消費6.61%
- 6.電訊服務6.18%
- 7.健康護理4.37%
- 8.能源4.06%
- 9.公用1.90%
- 10.房地產1.52%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.64%
- 2.Samsung Electronics Co Ltd6.78%
- 3.HDFC Bank Ltd ADR4.60%
- 4.Samsung Fire & Marine Insurance Co Ltd3.50%
- 5.ICICI Bank Ltd ADR3.44%
- 6.Yageo Corp3.29%
- 7.MediaTek Inc3.04%
- 8.Naspers Ltd Class N3.02%
- 9.Largan Precision Co Ltd2.64%
- 10.Samsung Electronics Co Ltd Participating Preferred2.49%
- 1.現金1.66%
- 2.股票95.95%
- 3.債券0.00%
- 4.其他2.39%
- 1.科技31.60%
- 2.金融服務23.76%
- 3.防守性消費7.39%
- 4.基本物料7.30%
- 5.周期性消費6.61%
- 6.電訊服務6.18%
- 7.健康護理4.37%
- 8.能源4.06%
- 9.公用1.90%
- 10.房地產1.52%
- 1.已開發亞洲43.51%
- 2.新興亞洲23.26%
- 3.拉丁美洲15.90%
- 4.非洲3.66%
- 5.中東2.60%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.64%
- 2.Samsung Electronics Co Ltd6.78%
- 3.HDFC Bank Ltd ADR4.60%
- 4.Samsung Fire & Marine Insurance Co Ltd3.50%
- 5.ICICI Bank Ltd ADR3.44%
- 6.Yageo Corp3.29%
- 7.MediaTek Inc3.04%
- 8.Naspers Ltd Class N3.02%
- 9.Largan Precision Co Ltd2.64%
- 10.Samsung Electronics Co Ltd Participating Preferred2.49%