高盛新興高股息基金Y股美元

201.50美元3.79(1.92%)
2023/03/23更新
績效 / 
1月0.93%
3月1.49%
1年16.22%
晨星評等
-
資產分佈
  1. 1.現金0.75%
  2. 2.股票98.99%
  3. 3.債券0.00%
  4. 4.其他0.26%
前五大投資區域
  1. 1.新興亞洲53.26%
  2. 2.已開發亞洲24.48%
  3. 3.拉丁美洲8.49%
  4. 4.中東7.99%
  5. 5.非洲3.82%
前十大行業比重
  1. 1.金融服務22.25%
  2. 2.科技18.55%
  3. 3.周期性消費15.17%
  4. 4.電訊服務9.23%
  5. 5.基本物料9.13%
  6. 6.工業6.48%
  7. 7.防守性消費5.13%
  8. 8.能源4.42%
  9. 9.健康護理4.04%
  10. 10.公用2.75%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.78%
  2. 2.Tencent Holdings Ltd4.29%
  3. 3.Samsung Electronics Co Ltd3.98%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.04%
  5. 5.PT Bank Central Asia Tbk2.05%
  6. 6.Itau Unibanco Holding SA Participating Preferred1.97%
  7. 7.Baidu Inc1.95%
  8. 8.PT Bank Rakyat Indonesia (Persero) Tbk Class B1.92%
  9. 9.Yum China Holdings Inc1.87%
  10. 10.Pinduoduo Inc ADR1.86%
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0.75%
  2. 2.股票98.99%
  3. 3.債券0.00%
  4. 4.其他0.26%
前十大行業比重
  1. 1.金融服務22.25%
  2. 2.科技18.55%
  3. 3.周期性消費15.17%
  4. 4.電訊服務9.23%
  5. 5.基本物料9.13%
  6. 6.工業6.48%
  7. 7.防守性消費5.13%
  8. 8.能源4.42%
  9. 9.健康護理4.04%
  10. 10.公用2.75%
前五大投資區域
  1. 1.新興亞洲53.26%
  2. 2.已開發亞洲24.48%
  3. 3.拉丁美洲8.49%
  4. 4.中東7.99%
  5. 5.非洲3.82%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.78%
  2. 2.Tencent Holdings Ltd4.29%
  3. 3.Samsung Electronics Co Ltd3.98%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.04%
  5. 5.PT Bank Central Asia Tbk2.05%
  6. 6.Itau Unibanco Holding SA Participating Preferred1.97%
  7. 7.Baidu Inc1.95%
  8. 8.PT Bank Rakyat Indonesia (Persero) Tbk Class B1.92%
  9. 9.Yum China Holdings Inc1.87%
  10. 10.Pinduoduo Inc ADR1.86%
其他:包括其他持股、債券、現金與其他投資標的