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柏瑞亞洲﹝日本除外﹞股票基金 A
33.08美元0.73(2.16%)
2024/04/19更新
- 1.現金0.75%
- 2.股票97.98%
- 3.債券0.00%
- 4.其他1.27%
- 1.新興亞洲51.00%
- 2.已開發亞洲45.71%
- 3.大洋洲1.27%
- 4.美國1.27%
- 1.科技30.12%
- 2.工業16.67%
- 3.防守性消費12.87%
- 4.周期性消費12.80%
- 5.金融服務10.66%
- 6.電訊服務8.12%
- 7.健康護理3.40%
- 8.房地產2.19%
- 9.基本物料1.27%
- 10.公用1.14%
- 1.Samsung Electronics Co Ltd3.85%
- 2.New Oriental Education & Technology Group Inc Ordinary Shares3.28%
- 3.Union Bank of India2.90%
- 4.Unimicron Technology Corp2.86%
- 5.Indian Bank2.76%
- 6.Asmedia Technology Inc2.66%
- 7.Techtronic Industries Co Ltd2.64%
- 8.Tencent Holdings Ltd2.59%
- 9.SK Hynix Inc2.56%
- 10.Polycab India Ltd2.55%
- 1.現金0.75%
- 2.股票97.98%
- 3.債券0.00%
- 4.其他1.27%
- 1.科技30.12%
- 2.工業16.67%
- 3.防守性消費12.87%
- 4.周期性消費12.80%
- 5.金融服務10.66%
- 6.電訊服務8.12%
- 7.健康護理3.40%
- 8.房地產2.19%
- 9.基本物料1.27%
- 10.公用1.14%
- 1.新興亞洲51.00%
- 2.已開發亞洲45.71%
- 3.大洋洲1.27%
- 4.美國1.27%
- 1.Samsung Electronics Co Ltd3.85%
- 2.New Oriental Education & Technology Group Inc Ordinary Shares3.28%
- 3.Union Bank of India2.90%
- 4.Unimicron Technology Corp2.86%
- 5.Indian Bank2.76%
- 6.Asmedia Technology Inc2.66%
- 7.Techtronic Industries Co Ltd2.64%
- 8.Tencent Holdings Ltd2.59%
- 9.SK Hynix Inc2.56%
- 10.Polycab India Ltd2.55%
基金篩選
沒有符合 ”“ 的搜尋結果。