安盛環球基金-新興市場股票 QI基金BL CAP美元
91.11美元0.27(0.3%)
2024/05/07更新
績效 / 1月1.43%
3月4.69%
1年8.82%
晨星評等-
- 1.現金0.23%
- 2.股票99.77%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲47.52%
- 2.已開發亞洲35.44%
- 3.拉丁美洲8.66%
- 4.非洲3.88%
- 5.新興歐洲2.12%
- 1.科技24.71%
- 2.金融服務19.65%
- 3.健康護理11.42%
- 4.防守性消費10.31%
- 5.周期性消費9.68%
- 6.電訊服務7.58%
- 7.工業5.49%
- 8.基本物料3.86%
- 9.能源2.98%
- 10.公用2.29%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.00%
- 2.Samsung Electronics Co Ltd4.70%
- 3.Hon Hai Precision Industry Co Ltd1.53%
- 4.Alibaba Group Holding Ltd Ordinary Shares1.45%
- 5.Tata Consultancy Services Ltd1.29%
- 6.Reliance Industries Ltd1.19%
- 7.CTBC Financial Holding Co Ltd1.07%
- 8.PT Bank Central Asia Tbk1.05%
- 9.Infosys Ltd1.00%
- 10.Power Grid Corp Of India Ltd0.95%
- 1.現金0.23%
- 2.股票99.77%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技24.71%
- 2.金融服務19.65%
- 3.健康護理11.42%
- 4.防守性消費10.31%
- 5.周期性消費9.68%
- 6.電訊服務7.58%
- 7.工業5.49%
- 8.基本物料3.86%
- 9.能源2.98%
- 10.公用2.29%
- 1.新興亞洲47.52%
- 2.已開發亞洲35.44%
- 3.拉丁美洲8.66%
- 4.非洲3.88%
- 5.新興歐洲2.12%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.00%
- 2.Samsung Electronics Co Ltd4.70%
- 3.Hon Hai Precision Industry Co Ltd1.53%
- 4.Alibaba Group Holding Ltd Ordinary Shares1.45%
- 5.Tata Consultancy Services Ltd1.29%
- 6.Reliance Industries Ltd1.19%
- 7.CTBC Financial Holding Co Ltd1.07%
- 8.PT Bank Central Asia Tbk1.05%
- 9.Infosys Ltd1.00%
- 10.Power Grid Corp Of India Ltd0.95%