景順新興市場(不含中國)股票基金C-年配息股 美元

87.58美元1.25(1.41%)
2024/04/15更新
績效 / 
1月0.43%
3月3.61%
1年9.49%
晨星評等
資產分佈
  1. 1.現金0.10%
  2. 2.股票98.91%
  3. 3.債券0.00%
  4. 4.其他0.99%
前五大投資區域
  1. 1.日本33.19%
  2. 2.新興亞洲30.12%
  3. 3.已開發亞洲29.68%
  4. 4.大洋洲4.03%
  5. 5.英國1.36%
前十大行業比重
  1. 1.科技29.68%
  2. 2.金融服務20.13%
  3. 3.電訊服務11.35%
  4. 4.周期性消費10.49%
  5. 5.工業8.85%
  6. 6.基本物料6.22%
  7. 7.房地產5.34%
  8. 8.健康護理2.44%
  9. 9.防守性消費2.19%
  10. 10.能源1.69%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.60%
  2. 2.Samsung Electronics Co Ltd7.10%
  3. 3.HDFC Bank Ltd ADR3.50%
  4. 4.ICICI Bank Ltd ADR3.04%
  5. 5.Samsung Fire & Marine Insurance Co Ltd2.94%
  6. 6.Naspers Ltd Class N2.79%
  7. 7.MediaTek Inc2.69%
  8. 8.Yageo Corp2.67%
  9. 9.Saudi National Bank2.60%
  10. 10.Samsung Electronics Co Ltd Participating Preferred2.43%
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0.10%
  2. 2.股票98.91%
  3. 3.債券0.00%
  4. 4.其他0.99%
前十大行業比重
  1. 1.科技29.68%
  2. 2.金融服務20.13%
  3. 3.電訊服務11.35%
  4. 4.周期性消費10.49%
  5. 5.工業8.85%
  6. 6.基本物料6.22%
  7. 7.房地產5.34%
  8. 8.健康護理2.44%
  9. 9.防守性消費2.19%
  10. 10.能源1.69%
前五大投資區域
  1. 1.日本33.19%
  2. 2.新興亞洲30.12%
  3. 3.已開發亞洲29.68%
  4. 4.大洋洲4.03%
  5. 5.英國1.36%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.60%
  2. 2.Samsung Electronics Co Ltd7.10%
  3. 3.HDFC Bank Ltd ADR3.50%
  4. 4.ICICI Bank Ltd ADR3.04%
  5. 5.Samsung Fire & Marine Insurance Co Ltd2.94%
  6. 6.Naspers Ltd Class N2.79%
  7. 7.MediaTek Inc2.69%
  8. 8.Yageo Corp2.67%
  9. 9.Saudi National Bank2.60%
  10. 10.Samsung Electronics Co Ltd Participating Preferred2.43%
其他:包括其他持股、債券、現金與其他投資標的