高盛新興高股息基金Y股美元(月配息)

157.82美元0.39(0.25%)
2023/11/29更新
績效 / 
1月6.16%
3月0.01%
1年5.72%
晨星評等
-
資產分佈
  1. 1.現金0.83%
  2. 2.股票99.17%
  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50.58%
  2. 2.已開發亞洲26.78%
  3. 3.拉丁美洲8.26%
  4. 4.中東6.24%
  5. 5.新興歐洲4.28%
前十大行業比重
  1. 1.金融服務21.35%
  2. 2.科技20.36%
  3. 3.周期性消費15.04%
  4. 4.電訊服務9.32%
  5. 5.工業8.29%
  6. 6.基本物料7.76%
  7. 7.能源4.51%
  8. 8.健康護理4.48%
  9. 9.防守性消費3.72%
  10. 10.公用2.39%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.33%
  2. 2.Samsung Electronics Co Ltd4.33%
  3. 3.Tencent Holdings Ltd4.10%
  4. 4.MediaTek Inc1.95%
  5. 5.Bank Of China Ltd Class H1.75%
  6. 6.Maruti Suzuki India Ltd1.75%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares1.71%
  8. 8.Axis Bank Ltd1.66%
  9. 9.ANTA Sports Products Ltd1.64%
  10. 10.Kuaishou Technology Ordinary Shares - Class B1.47%
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0.83%
  2. 2.股票99.17%
  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21.35%
  2. 2.科技20.36%
  3. 3.周期性消費15.04%
  4. 4.電訊服務9.32%
  5. 5.工業8.29%
  6. 6.基本物料7.76%
  7. 7.能源4.51%
  8. 8.健康護理4.48%
  9. 9.防守性消費3.72%
  10. 10.公用2.39%
前五大投資區域
  1. 1.新興亞洲50.58%
  2. 2.已開發亞洲26.78%
  3. 3.拉丁美洲8.26%
  4. 4.中東6.24%
  5. 5.新興歐洲4.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.33%
  2. 2.Samsung Electronics Co Ltd4.33%
  3. 3.Tencent Holdings Ltd4.10%
  4. 4.MediaTek Inc1.95%
  5. 5.Bank Of China Ltd Class H1.75%
  6. 6.Maruti Suzuki India Ltd1.75%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares1.71%
  8. 8.Axis Bank Ltd1.66%
  9. 9.ANTA Sports Products Ltd1.64%
  10. 10.Kuaishou Technology Ordinary Shares - Class B1.47%
其他:包括其他持股、債券、現金與其他投資標的