法巴新興市場股票基金 B (美元)

75.83美元0.34(0.45%)
2025/05/08更新
績效 / 
1月14.37%
3月2.39%
1年10.01%
晨星評等
-
資產分佈
  1. 1.現金0.87%
  2. 2.股票99.13%
  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53.60%
  2. 2.已開發亞洲27.89%
  3. 3.拉丁美洲6.32%
  4. 4.中東4.73%
  5. 5.非洲2.45%
前十大行業比重
  1. 1.科技23.93%
  2. 2.金融服務20.98%
  3. 3.周期性消費19.44%
  4. 4.電訊服務14.17%
  5. 5.工業6.58%
  6. 6.防守性消費3.45%
  7. 7.能源3.37%
  8. 8.房地產2.49%
  9. 9.健康護理2.12%
  10. 10.基本物料1.33%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
  2. 2.Tencent Holdings Ltd6.71%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.24%
  4. 4.Samsung Electronics Co Ltd3.73%
  5. 5.ICICI Bank Ltd2.88%
  6. 6.Xiaomi Corp Class B2.67%
  7. 7.HDFC Bank Ltd2.58%
  8. 8.MediaTek Inc2.57%
  9. 9.China Tower Corp Ltd Ordinary Shares - Class H2.31%
  10. 10.DBS Group Holdings Ltd2.30%
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0.87%
  2. 2.股票99.13%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技23.93%
  2. 2.金融服務20.98%
  3. 3.周期性消費19.44%
  4. 4.電訊服務14.17%
  5. 5.工業6.58%
  6. 6.防守性消費3.45%
  7. 7.能源3.37%
  8. 8.房地產2.49%
  9. 9.健康護理2.12%
  10. 10.基本物料1.33%
前五大投資區域
  1. 1.新興亞洲53.60%
  2. 2.已開發亞洲27.89%
  3. 3.拉丁美洲6.32%
  4. 4.中東4.73%
  5. 5.非洲2.45%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
  2. 2.Tencent Holdings Ltd6.71%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.24%
  4. 4.Samsung Electronics Co Ltd3.73%
  5. 5.ICICI Bank Ltd2.88%
  6. 6.Xiaomi Corp Class B2.67%
  7. 7.HDFC Bank Ltd2.58%
  8. 8.MediaTek Inc2.57%
  9. 9.China Tower Corp Ltd Ordinary Shares - Class H2.31%
  10. 10.DBS Group Holdings Ltd2.30%
其他:包括其他持股、債券、現金與其他投資標的