安本標準 - 新興市場股票基金 A 累積 美元

87.52美元0.93(1.07%)
2022/01/20更新
績效 / 
1月3.68%
3月6.26%
1年13.29%
晨星評等
資產分佈
  1. 1.現金1.88%
  2. 2.股票97.29%
  3. 3.債券0.01%
  4. 4.其他0.82%
前五大投資區域
  1. 1.新興亞洲44.58%
  2. 2.已開發亞洲28.68%
  3. 3.拉丁美洲9.99%
  4. 4.新興歐洲6.29%
  5. 5.歐元區4.82%
前十大行業比重
  1. 1.科技29.31%
  2. 2.金融服務19.27%
  3. 3.周期性消費13.96%
  4. 4.基本物料8.73%
  5. 5.電訊服務8.39%
  6. 6.工業5.54%
  7. 7.防守性消費4.32%
  8. 8.能源3.79%
  9. 9.健康護理2.00%
  10. 10.公用1.95%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.02%
  2. 2.Samsung Electronics Co Ltd Participating Preferred8.64%
  3. 3.Tencent Holdings Ltd5.15%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.48%
  5. 5.Housing Development Finance Corp Ltd2.85%
  6. 6.China Merchants Bank Co Ltd Class H1.96%
  7. 7.PJSC Lukoil ADR1.94%
  8. 8.NOVATEK PJSC1.85%
  9. 9.ASML Holding NV1.82%
  10. 10.NARI Technology Co Ltd Class A1.73%
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1.88%
  2. 2.股票97.29%
  3. 3.債券0.01%
  4. 4.其他0.82%
前十大行業比重
  1. 1.科技29.31%
  2. 2.金融服務19.27%
  3. 3.周期性消費13.96%
  4. 4.基本物料8.73%
  5. 5.電訊服務8.39%
  6. 6.工業5.54%
  7. 7.防守性消費4.32%
  8. 8.能源3.79%
  9. 9.健康護理2.00%
  10. 10.公用1.95%
前五大投資區域
  1. 1.新興亞洲44.58%
  2. 2.已開發亞洲28.68%
  3. 3.拉丁美洲9.99%
  4. 4.新興歐洲6.29%
  5. 5.歐元區4.82%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.02%
  2. 2.Samsung Electronics Co Ltd Participating Preferred8.64%
  3. 3.Tencent Holdings Ltd5.15%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.48%
  5. 5.Housing Development Finance Corp Ltd2.85%
  6. 6.China Merchants Bank Co Ltd Class H1.96%
  7. 7.PJSC Lukoil ADR1.94%
  8. 8.NOVATEK PJSC1.85%
  9. 9.ASML Holding NV1.82%
  10. 10.NARI Technology Co Ltd Class A1.73%
其他:包括其他持股、債券、現金與其他投資標的