高盛新興高股息基金Y股美元

241.46美元1.15(0.48%)
2025/02/18更新
績效 / 
1月1.14%
3月1.85%
1年8.59%
晨星評等
-
資產分佈
  1. 1.現金1.66%
  2. 2.股票98.34%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲51.40%
  2. 2.已開發亞洲25.63%
  3. 3.拉丁美洲7.21%
  4. 4.中東4.47%
  5. 5.新興歐洲3.73%
前十大行業比重
  1. 1.金融服務29.83%
  2. 2.科技24.27%
  3. 3.工業8.92%
  4. 4.周期性消費7.48%
  5. 5.能源5.31%
  6. 6.公用5.23%
  7. 7.電訊服務5.11%
  8. 8.防守性消費3.93%
  9. 9.基本物料3.85%
  10. 10.健康護理3.44%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.73%
  2. 2.Samsung Electronics Co Ltd2.71%
  3. 3.Infosys Ltd2.60%
  4. 4.Power Grid Corp Of India Ltd1.92%
  5. 5.China Merchants Bank Co Ltd Class A1.75%
  6. 6.PICC Property and Casualty Co Ltd Class H1.67%
  7. 7.MediaTek Inc1.63%
  8. 8.Muthoot Finance Ltd1.60%
  9. 9.China Construction Bank Corp Class H1.57%
  10. 10.China Tower Corp Ltd Ordinary Shares - Class H1.52%
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1.66%
  2. 2.股票98.34%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務29.83%
  2. 2.科技24.27%
  3. 3.工業8.92%
  4. 4.周期性消費7.48%
  5. 5.能源5.31%
  6. 6.公用5.23%
  7. 7.電訊服務5.11%
  8. 8.防守性消費3.93%
  9. 9.基本物料3.85%
  10. 10.健康護理3.44%
前五大投資區域
  1. 1.新興亞洲51.40%
  2. 2.已開發亞洲25.63%
  3. 3.拉丁美洲7.21%
  4. 4.中東4.47%
  5. 5.新興歐洲3.73%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.73%
  2. 2.Samsung Electronics Co Ltd2.71%
  3. 3.Infosys Ltd2.60%
  4. 4.Power Grid Corp Of India Ltd1.92%
  5. 5.China Merchants Bank Co Ltd Class A1.75%
  6. 6.PICC Property and Casualty Co Ltd Class H1.67%
  7. 7.MediaTek Inc1.63%
  8. 8.Muthoot Finance Ltd1.60%
  9. 9.China Construction Bank Corp Class H1.57%
  10. 10.China Tower Corp Ltd Ordinary Shares - Class H1.52%
其他:包括其他持股、債券、現金與其他投資標的