高盛新興高股息基金Y股美元(月配息)

159.20美元1.54(0.98%)
2023/05/26更新
績效 / 
1月0.07%
3月0.1%
1年6.84%
晨星評等
-
資產分佈
  1. 1.現金1.41%
  2. 2.股票98.34%
  3. 3.債券0.00%
  4. 4.其他0.25%
前五大投資區域
  1. 1.新興亞洲50.65%
  2. 2.已開發亞洲26.59%
  3. 3.中東8.84%
  4. 4.拉丁美洲7.71%
  5. 5.非洲2.51%
前十大行業比重
  1. 1.金融服務19.96%
  2. 2.科技19.56%
  3. 3.周期性消費14.60%
  4. 4.基本物料9.84%
  5. 5.電訊服務9.26%
  6. 6.工業7.18%
  7. 7.防守性消費4.96%
  8. 8.健康護理4.87%
  9. 9.能源4.41%
  10. 10.公用2.26%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.39%
  2. 2.Tencent Holdings Ltd4.27%
  3. 3.Samsung Electronics Co Ltd3.93%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.70%
  5. 5.MediaTek Inc2.05%
  6. 6.PT Bank Central Asia Tbk1.99%
  7. 7.PT Bank Rakyat Indonesia (Persero) Tbk Class B1.80%
  8. 8.PDD Holdings Inc ADR1.76%
  9. 9.Kia Corp1.74%
  10. 10.Yum China Holdings Inc1.69%
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1.41%
  2. 2.股票98.34%
  3. 3.債券0.00%
  4. 4.其他0.25%
前十大行業比重
  1. 1.金融服務19.96%
  2. 2.科技19.56%
  3. 3.周期性消費14.60%
  4. 4.基本物料9.84%
  5. 5.電訊服務9.26%
  6. 6.工業7.18%
  7. 7.防守性消費4.96%
  8. 8.健康護理4.87%
  9. 9.能源4.41%
  10. 10.公用2.26%
前五大投資區域
  1. 1.新興亞洲50.65%
  2. 2.已開發亞洲26.59%
  3. 3.中東8.84%
  4. 4.拉丁美洲7.71%
  5. 5.非洲2.51%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.39%
  2. 2.Tencent Holdings Ltd4.27%
  3. 3.Samsung Electronics Co Ltd3.93%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.70%
  5. 5.MediaTek Inc2.05%
  6. 6.PT Bank Central Asia Tbk1.99%
  7. 7.PT Bank Rakyat Indonesia (Persero) Tbk Class B1.80%
  8. 8.PDD Holdings Inc ADR1.76%
  9. 9.Kia Corp1.74%
  10. 10.Yum China Holdings Inc1.69%
其他:包括其他持股、債券、現金與其他投資標的