安本標準 - 新興市場股票基金 A 累積 美元

91.99美元0.76(0.82%)
2021/09/16更新
績效 / 
1月0.68%
3月4.8%
1年23.61%
晨星評等
資產分佈
  1. 1.現金0.88%
  2. 2.股票99.11%
  3. 3.債券0.01%
  4. 4.其他NaN%
前五大投資區域
  1. 1.新興亞洲43.86%
  2. 2.已開發亞洲29.66%
  3. 3.拉丁美洲12.03%
  4. 4.新興歐洲5.32%
  5. 5.歐元區3.60%
前十大行業比重
  1. 1.科技28.40%
  2. 2.金融服務18.89%
  3. 3.周期性消費14.16%
  4. 4.基本物料10.32%
  5. 5.電訊服務8.81%
  6. 6.工業5.38%
  7. 7.防守性消費4.69%
  8. 8.能源3.19%
  9. 9.健康護理2.79%
  10. 10.公用1.30%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.84%
  2. 2.Samsung Electronics Co Ltd Participating Preferred8.76%
  3. 3.Tencent Holdings Ltd4.70%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.60%
  5. 5.Vale SA ADR2.91%
  6. 6.Housing Development Finance Corp Ltd2.57%
  7. 7.Tata Consultancy Services Ltd2.32%
  8. 8.LONGi Green Energy Technology Co Ltd Class A2.20%
  9. 9.LG Chem Ltd2.10%
  10. 10.WuXi Biologics (Cayman) Inc2.10%
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0.88%
  2. 2.股票99.11%
  3. 3.債券0.01%
  4. 4.其他NaN%
前十大行業比重
  1. 1.科技28.40%
  2. 2.金融服務18.89%
  3. 3.周期性消費14.16%
  4. 4.基本物料10.32%
  5. 5.電訊服務8.81%
  6. 6.工業5.38%
  7. 7.防守性消費4.69%
  8. 8.能源3.19%
  9. 9.健康護理2.79%
  10. 10.公用1.30%
前五大投資區域
  1. 1.新興亞洲43.86%
  2. 2.已開發亞洲29.66%
  3. 3.拉丁美洲12.03%
  4. 4.新興歐洲5.32%
  5. 5.歐元區3.60%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.84%
  2. 2.Samsung Electronics Co Ltd Participating Preferred8.76%
  3. 3.Tencent Holdings Ltd4.70%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.60%
  5. 5.Vale SA ADR2.91%
  6. 6.Housing Development Finance Corp Ltd2.57%
  7. 7.Tata Consultancy Services Ltd2.32%
  8. 8.LONGi Green Energy Technology Co Ltd Class A2.20%
  9. 9.LG Chem Ltd2.10%
  10. 10.WuXi Biologics (Cayman) Inc2.10%
其他:包括其他持股、債券、現金與其他投資標的