高盛新興市場增強股票基金X股美元

1749.58美元6.04(0.34%)
2023/12/07更新
績效 / 
1月0.08%
3月1.49%
1年0.6%
晨星評等
資產分佈
  1. 1.現金0.45%
  2. 2.股票99.45%
  3. 3.債券0.00%
  4. 4.其他0.10%
前五大投資區域
  1. 1.新興亞洲52.25%
  2. 2.已開發亞洲27.11%
  3. 3.拉丁美洲8.28%
  4. 4.中東6.34%
  5. 5.非洲3.10%
前十大行業比重
  1. 1.金融服務23.78%
  2. 2.科技21.28%
  3. 3.周期性消費14.15%
  4. 4.電訊服務8.55%
  5. 5.防守性消費7.52%
  6. 6.工業6.75%
  7. 7.基本物料5.64%
  8. 8.健康護理5.47%
  9. 9.能源3.06%
  10. 10.房地產2.34%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.96%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares3.01%
  3. 3.Meituan Class B1.35%
  4. 4.Infosys Ltd1.28%
  5. 5.ICICI Bank Ltd1.24%
  6. 6.China Construction Bank Corp Class H1.19%
  7. 7.SK Hynix Inc1.19%
  8. 8.PDD Holdings Inc ADR1.02%
  9. 9.Orlen SA0.92%
  10. 10.NetEase Inc ADR0.92%
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0.45%
  2. 2.股票99.45%
  3. 3.債券0.00%
  4. 4.其他0.10%
前十大行業比重
  1. 1.金融服務23.78%
  2. 2.科技21.28%
  3. 3.周期性消費14.15%
  4. 4.電訊服務8.55%
  5. 5.防守性消費7.52%
  6. 6.工業6.75%
  7. 7.基本物料5.64%
  8. 8.健康護理5.47%
  9. 9.能源3.06%
  10. 10.房地產2.34%
前五大投資區域
  1. 1.新興亞洲52.25%
  2. 2.已開發亞洲27.11%
  3. 3.拉丁美洲8.28%
  4. 4.中東6.34%
  5. 5.非洲3.10%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.96%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares3.01%
  3. 3.Meituan Class B1.35%
  4. 4.Infosys Ltd1.28%
  5. 5.ICICI Bank Ltd1.24%
  6. 6.China Construction Bank Corp Class H1.19%
  7. 7.SK Hynix Inc1.19%
  8. 8.PDD Holdings Inc ADR1.02%
  9. 9.Orlen SA0.92%
  10. 10.NetEase Inc ADR0.92%
其他:包括其他持股、債券、現金與其他投資標的