高盛新興市場增強股票基金X股美元

1744.14美元19.28(1.12%)
2023/03/22更新
績效 / 
1月4%
3月0.73%
1年13.16%
晨星評等
資產分佈
  1. 1.現金0.81%
  2. 2.股票99.04%
  3. 3.債券0.00%
  4. 4.其他0.15%
前五大投資區域
  1. 1.新興亞洲53.01%
  2. 2.已開發亞洲24.89%
  3. 3.拉丁美洲8.01%
  4. 4.中東7.24%
  5. 5.非洲3.67%
前十大行業比重
  1. 1.金融服務23.77%
  2. 2.科技19.09%
  3. 3.周期性消費14.28%
  4. 4.電訊服務8.37%
  5. 5.基本物料7.34%
  6. 6.防守性消費7.24%
  7. 7.工業6.25%
  8. 8.健康護理5.80%
  9. 9.能源2.98%
  10. 10.房地產2.51%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.16%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares2.88%
  3. 3.Meituan Class B1.82%
  4. 4.Infosys Ltd1.28%
  5. 5.China Construction Bank Corp Class H1.27%
  6. 6.JD.com Inc Ordinary Shares - Class A1.22%
  7. 7.ICICI Bank Ltd1.10%
  8. 8.Hon Hai Precision Industry Co Ltd1.00%
  9. 9.Housing Development Finance Corp Ltd0.99%
  10. 10.Al Rajhi Bank0.85%
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99.04%
  3. 3.債券0.00%
  4. 4.其他0.15%
前十大行業比重
  1. 1.金融服務23.77%
  2. 2.科技19.09%
  3. 3.周期性消費14.28%
  4. 4.電訊服務8.37%
  5. 5.基本物料7.34%
  6. 6.防守性消費7.24%
  7. 7.工業6.25%
  8. 8.健康護理5.80%
  9. 9.能源2.98%
  10. 10.房地產2.51%
前五大投資區域
  1. 1.新興亞洲53.01%
  2. 2.已開發亞洲24.89%
  3. 3.拉丁美洲8.01%
  4. 4.中東7.24%
  5. 5.非洲3.67%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.16%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares2.88%
  3. 3.Meituan Class B1.82%
  4. 4.Infosys Ltd1.28%
  5. 5.China Construction Bank Corp Class H1.27%
  6. 6.JD.com Inc Ordinary Shares - Class A1.22%
  7. 7.ICICI Bank Ltd1.10%
  8. 8.Hon Hai Precision Industry Co Ltd1.00%
  9. 9.Housing Development Finance Corp Ltd0.99%
  10. 10.Al Rajhi Bank0.85%
其他:包括其他持股、債券、現金與其他投資標的