安本標準 - 新興市場股票基金 Z 季配息 美元

14.72美元0.23(1.53%)
2021/05/11更新
績效 / 
1月0.21%
3月9.09%
1年60.92%
晨星評等
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資產分佈
  1. 1.現金1.01%
  2. 2.股票98.99%
  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49.99%
  2. 2.已開發亞洲27.60%
  3. 3.拉丁美洲9.93%
  4. 4.新興歐洲4.52%
  5. 5.非洲3.83%
前十大行業比重
  1. 1.科技25.96%
  2. 2.金融服務18.71%
  3. 3.周期性消費15.32%
  4. 4.電訊服務9.84%
  5. 5.基本物料9.04%
  6. 6.防守性消費6.03%
  7. 7.工業5.00%
  8. 8.能源2.95%
  9. 9.房地產2.54%
  10. 10.健康護理2.44%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.27%
  2. 2.Samsung Electronics Co Ltd Participating Preferred8.85%
  3. 3.Tencent Holdings Ltd5.89%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.07%
  5. 5.Vale SA ADR2.78%
  6. 6.Naspers Ltd Class N2.63%
  7. 7.Housing Development Finance Corp Ltd2.62%
  8. 8.LONGi Green Energy Technology Co Ltd Class A2.34%
  9. 9.LG Chem Ltd2.31%
  10. 10.Tata Consultancy Services Ltd2.15%
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1.01%
  2. 2.股票98.99%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.96%
  2. 2.金融服務18.71%
  3. 3.周期性消費15.32%
  4. 4.電訊服務9.84%
  5. 5.基本物料9.04%
  6. 6.防守性消費6.03%
  7. 7.工業5.00%
  8. 8.能源2.95%
  9. 9.房地產2.54%
  10. 10.健康護理2.44%
前五大投資區域
  1. 1.新興亞洲49.99%
  2. 2.已開發亞洲27.60%
  3. 3.拉丁美洲9.93%
  4. 4.新興歐洲4.52%
  5. 5.非洲3.83%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.27%
  2. 2.Samsung Electronics Co Ltd Participating Preferred8.85%
  3. 3.Tencent Holdings Ltd5.89%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.07%
  5. 5.Vale SA ADR2.78%
  6. 6.Naspers Ltd Class N2.63%
  7. 7.Housing Development Finance Corp Ltd2.62%
  8. 8.LONGi Green Energy Technology Co Ltd Class A2.34%
  9. 9.LG Chem Ltd2.31%
  10. 10.Tata Consultancy Services Ltd2.15%
其他:包括其他持股、債券、現金與其他投資標的