霸菱全球新興市場基金-A類美元配息型

49.70美元0.33(0.67%)
2021/06/23更新
績效 / 
1月1.22%
3月1.54%
1年27.52%
晨星評等
資產分佈
  1. 1.現金0.41%
  2. 2.股票98.13%
  3. 3.債券0.00%
  4. 4.其他1.46%
前五大投資區域
  1. 1.新興亞洲53.85%
  2. 2.已開發亞洲31.30%
  3. 3.拉丁美洲5.74%
  4. 4.歐元區3.25%
  5. 5.英國2.54%
前十大行業比重
  1. 1.科技29.18%
  2. 2.金融服務19.43%
  3. 3.周期性消費14.70%
  4. 4.電訊服務13.90%
  5. 5.基本物料5.92%
  6. 6.防守性消費4.46%
  7. 7.能源3.94%
  8. 8.工業3.20%
  9. 9.公用2.74%
  10. 10.房地產1.65%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.14%
  2. 2.Samsung Electronics Co Ltd8.88%
  3. 3.Tencent Holdings Ltd7.69%
  4. 4.Alibaba Group Holding Ltd ADR6.59%
  5. 5.China Construction Bank Corp Class H2.77%
  6. 6.Reliance Industries Ltd Shs Dematerialised2.73%
  7. 7.HDFC Bank Ltd2.71%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.59%
  9. 9.Anglo American PLC2.54%
  10. 10.LG Chem Ltd2.32%
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0.41%
  2. 2.股票98.13%
  3. 3.債券0.00%
  4. 4.其他1.46%
前十大行業比重
  1. 1.科技29.18%
  2. 2.金融服務19.43%
  3. 3.周期性消費14.70%
  4. 4.電訊服務13.90%
  5. 5.基本物料5.92%
  6. 6.防守性消費4.46%
  7. 7.能源3.94%
  8. 8.工業3.20%
  9. 9.公用2.74%
  10. 10.房地產1.65%
前五大投資區域
  1. 1.新興亞洲53.85%
  2. 2.已開發亞洲31.30%
  3. 3.拉丁美洲5.74%
  4. 4.歐元區3.25%
  5. 5.英國2.54%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.14%
  2. 2.Samsung Electronics Co Ltd8.88%
  3. 3.Tencent Holdings Ltd7.69%
  4. 4.Alibaba Group Holding Ltd ADR6.59%
  5. 5.China Construction Bank Corp Class H2.77%
  6. 6.Reliance Industries Ltd Shs Dematerialised2.73%
  7. 7.HDFC Bank Ltd2.71%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.59%
  9. 9.Anglo American PLC2.54%
  10. 10.LG Chem Ltd2.32%
其他:包括其他持股、債券、現金與其他投資標的