安盛環球基金-新興市場股票 QI基金BL CAP美元

95.44美元0.4(0.42%)
2024/07/17更新
績效 / 
1月3.64%
3月10.87%
1年7.75%
晨星評等
-
資產分佈
  1. 1.現金0.52%
  2. 2.股票99.48%
  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49.79%
  2. 2.已開發亞洲34.67%
  3. 3.拉丁美洲6.77%
  4. 4.非洲3.41%
  5. 5.新興歐洲2.76%
前十大行業比重
  1. 1.科技24.74%
  2. 2.金融服務22.66%
  3. 3.健康護理9.88%
  4. 4.周期性消費9.74%
  5. 5.防守性消費9.19%
  6. 6.電訊服務6.91%
  7. 7.工業6.33%
  8. 8.能源3.20%
  9. 9.基本物料2.83%
  10. 10.公用2.78%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.43%
  2. 2.Samsung Electronics Co Ltd4.15%
  3. 3.Hon Hai Precision Industry Co Ltd1.67%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares1.54%
  5. 5.Tata Consultancy Services Ltd1.23%
  6. 6.CTBC Financial Holding Co Ltd1.15%
  7. 7.Reliance Industries Ltd1.14%
  8. 8.Power Grid Corp Of India Ltd1.06%
  9. 9.China Merchants Bank Co Ltd Class H1.03%
  10. 10.Infosys Ltd0.94%
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0.52%
  2. 2.股票99.48%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技24.74%
  2. 2.金融服務22.66%
  3. 3.健康護理9.88%
  4. 4.周期性消費9.74%
  5. 5.防守性消費9.19%
  6. 6.電訊服務6.91%
  7. 7.工業6.33%
  8. 8.能源3.20%
  9. 9.基本物料2.83%
  10. 10.公用2.78%
前五大投資區域
  1. 1.新興亞洲49.79%
  2. 2.已開發亞洲34.67%
  3. 3.拉丁美洲6.77%
  4. 4.非洲3.41%
  5. 5.新興歐洲2.76%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.43%
  2. 2.Samsung Electronics Co Ltd4.15%
  3. 3.Hon Hai Precision Industry Co Ltd1.67%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares1.54%
  5. 5.Tata Consultancy Services Ltd1.23%
  6. 6.CTBC Financial Holding Co Ltd1.15%
  7. 7.Reliance Industries Ltd1.14%
  8. 8.Power Grid Corp Of India Ltd1.06%
  9. 9.China Merchants Bank Co Ltd Class H1.03%
  10. 10.Infosys Ltd0.94%
其他:包括其他持股、債券、現金與其他投資標的