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-
- 1.現金0.77%
- 2.股票99.23%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲52.14%
- 2.已開發亞洲30.86%
- 3.拉丁美洲7.21%
- 4.非洲3.76%
- 5.中東2.40%
- 1.金融服務30.60%
- 2.科技20.92%
- 3.周期性消費14.07%
- 4.防守性消費9.46%
- 5.健康護理7.25%
- 6.電訊服務5.23%
- 7.工業4.20%
- 8.基本物料2.86%
- 9.公用2.65%
- 10.房地產1.06%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.78%
- 2.Alibaba Group Holding Ltd Ordinary Shares2.88%
- 3.Samsung Electronics Co Ltd2.04%
- 4.Industrial And Commercial Bank Of China Ltd Class H1.28%
- 5.Bank Of China Ltd Class H1.22%
- 6.Tata Consultancy Services Ltd1.21%
- 7.Infosys Ltd1.04%
- 8.Agricultural Bank of China Ltd Class H1.03%
- 9.CTBC Financial Holding Co Ltd0.99%
- 10.Xiaomi Corp Class B0.99%
- 1.現金0.77%
- 2.股票99.23%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務30.60%
- 2.科技20.92%
- 3.周期性消費14.07%
- 4.防守性消費9.46%
- 5.健康護理7.25%
- 6.電訊服務5.23%
- 7.工業4.20%
- 8.基本物料2.86%
- 9.公用2.65%
- 10.房地產1.06%
- 1.新興亞洲52.14%
- 2.已開發亞洲30.86%
- 3.拉丁美洲7.21%
- 4.非洲3.76%
- 5.中東2.40%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.78%
- 2.Alibaba Group Holding Ltd Ordinary Shares2.88%
- 3.Samsung Electronics Co Ltd2.04%
- 4.Industrial And Commercial Bank Of China Ltd Class H1.28%
- 5.Bank Of China Ltd Class H1.22%
- 6.Tata Consultancy Services Ltd1.21%
- 7.Infosys Ltd1.04%
- 8.Agricultural Bank of China Ltd Class H1.03%
- 9.CTBC Financial Holding Co Ltd0.99%
- 10.Xiaomi Corp Class B0.99%