安本標準 - 新興市場股票基金 Z 季配息 美元

15.48美元0.09(0.56%)
2021/02/25更新
績效 / 
1月3.09%
3月16.56%
1年42.9%
晨星評等
-
資產分佈
  1. 1.現金3.10%
  2. 2.股票96.90%
  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48.62%
  2. 2.已開發亞洲27.70%
  3. 3.拉丁美洲9.98%
  4. 4.新興歐洲3.94%
  5. 5.歐元區3.50%
前十大行業比重
  1. 1.科技26.16%
  2. 2.金融服務18.16%
  3. 3.周期性消費12.63%
  4. 4.電訊服務12.61%
  5. 5.基本物料6.68%
  6. 6.防守性消費6.25%
  7. 7.工業4.78%
  8. 8.能源3.36%
  9. 9.健康護理2.91%
  10. 10.房地產2.38%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
  2. 2.Samsung Electronics Co Ltd Participating Preferred8.78%
  3. 3.Tencent Holdings Ltd6.89%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.72%
  5. 5.Housing Development Finance Corp Ltd2.53%
  6. 6.Meituan2.33%
  7. 7.Vale SA ADR2.26%
  8. 8.LG Chem Ltd2.25%
  9. 9.Naspers Ltd Class N2.20%
  10. 10.LONGi Green Energy Technology Co Ltd Class A2.17%
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3.10%
  2. 2.股票96.90%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技26.16%
  2. 2.金融服務18.16%
  3. 3.周期性消費12.63%
  4. 4.電訊服務12.61%
  5. 5.基本物料6.68%
  6. 6.防守性消費6.25%
  7. 7.工業4.78%
  8. 8.能源3.36%
  9. 9.健康護理2.91%
  10. 10.房地產2.38%
前五大投資區域
  1. 1.新興亞洲48.62%
  2. 2.已開發亞洲27.70%
  3. 3.拉丁美洲9.98%
  4. 4.新興歐洲3.94%
  5. 5.歐元區3.50%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
  2. 2.Samsung Electronics Co Ltd Participating Preferred8.78%
  3. 3.Tencent Holdings Ltd6.89%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.72%
  5. 5.Housing Development Finance Corp Ltd2.53%
  6. 6.Meituan2.33%
  7. 7.Vale SA ADR2.26%
  8. 8.LG Chem Ltd2.25%
  9. 9.Naspers Ltd Class N2.20%
  10. 10.LONGi Green Energy Technology Co Ltd Class A2.17%
其他:包括其他持股、債券、現金與其他投資標的