柏瑞環球-柏瑞環球新興市場精選股票基金Y(美元/累積)
447.78美元4.88(1.1%)
2024/04/22更新
績效 / 1月2.9%
3月0.2%
1年0.58%
晨星評等 - 1.現金3.67%
- 2.股票94.84%
- 3.債券0.00%
- 4.其他1.49%
- 1.新興亞洲39.51%
- 2.已開發亞洲26.72%
- 3.拉丁美洲18.09%
- 4.新興歐洲6.38%
- 5.歐元區2.60%
- 1.金融服務26.48%
- 2.科技26.12%
- 3.周期性消費15.06%
- 4.電訊服務11.22%
- 5.工業4.86%
- 6.能源4.51%
- 7.健康護理4.42%
- 8.防守性消費3.65%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.67%
- 2.SK Hynix Inc5.28%
- 3.Samsung Electronics Co Ltd5.20%
- 4.Tencent Holdings Ltd4.12%
- 5.Grupo Financiero Banorte SAB de CV Class O3.45%
- 6.Telefonica Brasil SA ADR3.27%
- 7.ICICI Bank Ltd3.10%
- 8.Reliance Industries Ltd3.03%
- 9.Alibaba Group Holding Ltd Ordinary Shares2.96%
- 10.OTP Bank PLC2.64%
- 1.現金3.67%
- 2.股票94.84%
- 3.債券0.00%
- 4.其他1.49%
- 1.金融服務26.48%
- 2.科技26.12%
- 3.周期性消費15.06%
- 4.電訊服務11.22%
- 5.工業4.86%
- 6.能源4.51%
- 7.健康護理4.42%
- 8.防守性消費3.65%
- 1.新興亞洲39.51%
- 2.已開發亞洲26.72%
- 3.拉丁美洲18.09%
- 4.新興歐洲6.38%
- 5.歐元區2.60%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.67%
- 2.SK Hynix Inc5.28%
- 3.Samsung Electronics Co Ltd5.20%
- 4.Tencent Holdings Ltd4.12%
- 5.Grupo Financiero Banorte SAB de CV Class O3.45%
- 6.Telefonica Brasil SA ADR3.27%
- 7.ICICI Bank Ltd3.10%
- 8.Reliance Industries Ltd3.03%
- 9.Alibaba Group Holding Ltd Ordinary Shares2.96%
- 10.OTP Bank PLC2.64%