安本標準 - 新興市場股票基金 A 累積 美元

59.62美元1.69(2.91%)
2022/10/04更新
績效 / 
1月6.37%
3月8.71%
1年33.34%
晨星評等
資產分佈
  1. 1.現金0.81%
  2. 2.股票98.34%
  3. 3.債券0.00%
  4. 4.其他0.85%
前五大投資區域
  1. 1.新興亞洲52.81%
  2. 2.已開發亞洲24.83%
  3. 3.拉丁美洲14.56%
  4. 4.非洲3.07%
  5. 5.歐元區1.74%
前十大行業比重
  1. 1.金融服務26.21%
  2. 2.科技23.11%
  3. 3.周期性消費13.73%
  4. 4.基本物料7.78%
  5. 5.電訊服務6.86%
  6. 6.防守性消費6.86%
  7. 7.工業6.23%
  8. 8.健康護理3.74%
  9. 9.能源2.04%
  10. 10.公用1.50%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.07%
  2. 2.Samsung Electronics Co Ltd Participating Preferred6.09%
  3. 3.Tencent Holdings Ltd5.33%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.55%
  5. 5.Housing Development Finance Corp Ltd3.58%
  6. 6.JD.com Inc Ordinary Shares - Class A2.47%
  7. 7.PT Bank Central Asia Tbk2.35%
  8. 8.SBI Life Insurance Company Limited2.21%
  9. 9.Grupo Financiero Banorte SAB de CV Class O2.06%
  10. 10.PTT Exploration & Production PCL2.04%
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0.81%
  2. 2.股票98.34%
  3. 3.債券0.00%
  4. 4.其他0.85%
前十大行業比重
  1. 1.金融服務26.21%
  2. 2.科技23.11%
  3. 3.周期性消費13.73%
  4. 4.基本物料7.78%
  5. 5.電訊服務6.86%
  6. 6.防守性消費6.86%
  7. 7.工業6.23%
  8. 8.健康護理3.74%
  9. 9.能源2.04%
  10. 10.公用1.50%
前五大投資區域
  1. 1.新興亞洲52.81%
  2. 2.已開發亞洲24.83%
  3. 3.拉丁美洲14.56%
  4. 4.非洲3.07%
  5. 5.歐元區1.74%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.07%
  2. 2.Samsung Electronics Co Ltd Participating Preferred6.09%
  3. 3.Tencent Holdings Ltd5.33%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.55%
  5. 5.Housing Development Finance Corp Ltd3.58%
  6. 6.JD.com Inc Ordinary Shares - Class A2.47%
  7. 7.PT Bank Central Asia Tbk2.35%
  8. 8.SBI Life Insurance Company Limited2.21%
  9. 9.Grupo Financiero Banorte SAB de CV Class O2.06%
  10. 10.PTT Exploration & Production PCL2.04%
其他:包括其他持股、債券、現金與其他投資標的