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 - 1.現金0.25%
- 2.股票97.56%
- 3.債券0.00%
- 4.其他2.19%
- 1.日本33.04%
- 2.新興亞洲32.20%
- 3.已開發亞洲28.84%
- 4.大洋洲2.93%
- 1.科技28.63%
- 2.金融服務20.21%
- 3.電訊服務13.05%
- 4.周期性消費10.61%
- 5.工業8.27%
- 6.房地產5.32%
- 7.基本物料4.72%
- 8.健康護理2.33%
- 9.防守性消費2.33%
- 10.能源1.55%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.61%
- 2.Samsung Electronics Co Ltd6.53%
- 3.HDFC Bank Ltd ADR3.33%
- 4.ICICI Bank Ltd ADR2.95%
- 5.Samsung Fire & Marine Insurance Co Ltd2.86%
- 6.Saudi National Bank2.70%
- 7.MediaTek Inc2.66%
- 8.Delhivery Ltd Rst Npv2.48%
- 9.Largan Precision Co Ltd2.39%
- 10.Chemical Works of Gedeon Richter PLC2.36%
- 1.現金0.25%
- 2.股票97.56%
- 3.債券0.00%
- 4.其他2.19%
- 1.科技28.63%
- 2.金融服務20.21%
- 3.電訊服務13.05%
- 4.周期性消費10.61%
- 5.工業8.27%
- 6.房地產5.32%
- 7.基本物料4.72%
- 8.健康護理2.33%
- 9.防守性消費2.33%
- 10.能源1.55%
- 1.日本33.04%
- 2.新興亞洲32.20%
- 3.已開發亞洲28.84%
- 4.大洋洲2.93%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.61%
- 2.Samsung Electronics Co Ltd6.53%
- 3.HDFC Bank Ltd ADR3.33%
- 4.ICICI Bank Ltd ADR2.95%
- 5.Samsung Fire & Marine Insurance Co Ltd2.86%
- 6.Saudi National Bank2.70%
- 7.MediaTek Inc2.66%
- 8.Delhivery Ltd Rst Npv2.48%
- 9.Largan Precision Co Ltd2.39%
- 10.Chemical Works of Gedeon Richter PLC2.36%