安盛環球基金-新興市場股票 QI基金BL CAP美元

100.75美元1.18(1.16%)
2025/06/19更新
績效 / 
1月2.21%
3月5.76%
1年9.58%
晨星評等
-
資產分佈
  1. 1.現金0.77%
  2. 2.股票99.23%
  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52.14%
  2. 2.已開發亞洲30.86%
  3. 3.拉丁美洲7.21%
  4. 4.非洲3.76%
  5. 5.中東2.40%
前十大行業比重
  1. 1.金融服務30.60%
  2. 2.科技20.92%
  3. 3.周期性消費14.07%
  4. 4.防守性消費9.46%
  5. 5.健康護理7.25%
  6. 6.電訊服務5.23%
  7. 7.工業4.20%
  8. 8.基本物料2.86%
  9. 9.公用2.65%
  10. 10.房地產1.06%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.78%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares2.88%
  3. 3.Samsung Electronics Co Ltd2.04%
  4. 4.Industrial And Commercial Bank Of China Ltd Class H1.28%
  5. 5.Bank Of China Ltd Class H1.22%
  6. 6.Tata Consultancy Services Ltd1.21%
  7. 7.Infosys Ltd1.04%
  8. 8.Agricultural Bank of China Ltd Class H1.03%
  9. 9.CTBC Financial Holding Co Ltd0.99%
  10. 10.Xiaomi Corp Class B0.99%
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0.77%
  2. 2.股票99.23%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務30.60%
  2. 2.科技20.92%
  3. 3.周期性消費14.07%
  4. 4.防守性消費9.46%
  5. 5.健康護理7.25%
  6. 6.電訊服務5.23%
  7. 7.工業4.20%
  8. 8.基本物料2.86%
  9. 9.公用2.65%
  10. 10.房地產1.06%
前五大投資區域
  1. 1.新興亞洲52.14%
  2. 2.已開發亞洲30.86%
  3. 3.拉丁美洲7.21%
  4. 4.非洲3.76%
  5. 5.中東2.40%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.78%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares2.88%
  3. 3.Samsung Electronics Co Ltd2.04%
  4. 4.Industrial And Commercial Bank Of China Ltd Class H1.28%
  5. 5.Bank Of China Ltd Class H1.22%
  6. 6.Tata Consultancy Services Ltd1.21%
  7. 7.Infosys Ltd1.04%
  8. 8.Agricultural Bank of China Ltd Class H1.03%
  9. 9.CTBC Financial Holding Co Ltd0.99%
  10. 10.Xiaomi Corp Class B0.99%
其他:包括其他持股、債券、現金與其他投資標的