安本標準 - 新興市場股票基金 A 累積 美元

95.35美元0.21(0.22%)
2021/06/22更新
績效 / 
1月0.99%
3月1%
1年45.53%
晨星評等
資產分佈
  1. 1.現金1.23%
  2. 2.股票98.77%
  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47.98%
  2. 2.已開發亞洲28.29%
  3. 3.拉丁美洲10.68%
  4. 4.新興歐洲4.49%
  5. 5.非洲3.70%
前十大行業比重
  1. 1.科技26.51%
  2. 2.金融服務18.05%
  3. 3.周期性消費15.56%
  4. 4.電訊服務9.41%
  5. 5.基本物料9.37%
  6. 6.防守性消費5.39%
  7. 7.工業5.32%
  8. 8.能源2.85%
  9. 9.健康護理2.81%
  10. 10.房地產2.25%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.13%
  2. 2.Samsung Electronics Co Ltd Participating Preferred8.64%
  3. 3.Tencent Holdings Ltd5.73%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.84%
  5. 5.Vale SA ADR2.67%
  6. 6.Housing Development Finance Corp Ltd2.59%
  7. 7.Naspers Ltd Class N2.50%
  8. 8.LONGi Green Energy Technology Co Ltd Class A2.39%
  9. 9.Tata Consultancy Services Ltd2.23%
  10. 10.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.11%
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1.23%
  2. 2.股票98.77%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技26.51%
  2. 2.金融服務18.05%
  3. 3.周期性消費15.56%
  4. 4.電訊服務9.41%
  5. 5.基本物料9.37%
  6. 6.防守性消費5.39%
  7. 7.工業5.32%
  8. 8.能源2.85%
  9. 9.健康護理2.81%
  10. 10.房地產2.25%
前五大投資區域
  1. 1.新興亞洲47.98%
  2. 2.已開發亞洲28.29%
  3. 3.拉丁美洲10.68%
  4. 4.新興歐洲4.49%
  5. 5.非洲3.70%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.13%
  2. 2.Samsung Electronics Co Ltd Participating Preferred8.64%
  3. 3.Tencent Holdings Ltd5.73%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.84%
  5. 5.Vale SA ADR2.67%
  6. 6.Housing Development Finance Corp Ltd2.59%
  7. 7.Naspers Ltd Class N2.50%
  8. 8.LONGi Green Energy Technology Co Ltd Class A2.39%
  9. 9.Tata Consultancy Services Ltd2.23%
  10. 10.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.11%
其他:包括其他持股、債券、現金與其他投資標的