羅素新興市場股票基金

73.00美元0.57(0.78%)
2021/05/04更新
績效 / 
1月3.39%
3月3.82%
1年49.68%
晨星評等
資產分佈
  1. 1.現金5.93%
  2. 2.股票93.13%
  3. 3.債券0.00%
  4. 4.其他0.94%
前五大投資區域
  1. 1.新興亞洲43.46%
  2. 2.已開發亞洲29.12%
  3. 3.拉丁美洲8.66%
  4. 4.新興歐洲5.38%
  5. 5.非洲3.01%
前十大行業比重
  1. 1.科技20.67%
  2. 2.金融服務20.39%
  3. 3.周期性消費12.68%
  4. 4.基本物料9.41%
  5. 5.電訊服務8.23%
  6. 6.能源5.54%
  7. 7.工業5.19%
  8. 8.防守性消費4.18%
  9. 9.健康護理2.88%
  10. 10.房地產2.70%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.94%
  2. 2.Samsung Electronics Co Ltd4.14%
  3. 3.Russell Inv US Dollar Cash II R RollUp4.09%
  4. 4.Tencent Holdings Ltd3.69%
  5. 5.Alibaba Group Holding Ltd ADR2.37%
  6. 6.SK Hynix Inc1.84%
  7. 7.Sberbank of Russia PJSC ADR1.35%
  8. 8.MediaTek Inc1.15%
  9. 9.PJSC Lukoil ADR1.13%
  10. 10.Hana Financial Group Inc0.99%
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5.93%
  2. 2.股票93.13%
  3. 3.債券0.00%
  4. 4.其他0.94%
前十大行業比重
  1. 1.科技20.67%
  2. 2.金融服務20.39%
  3. 3.周期性消費12.68%
  4. 4.基本物料9.41%
  5. 5.電訊服務8.23%
  6. 6.能源5.54%
  7. 7.工業5.19%
  8. 8.防守性消費4.18%
  9. 9.健康護理2.88%
  10. 10.房地產2.70%
前五大投資區域
  1. 1.新興亞洲43.46%
  2. 2.已開發亞洲29.12%
  3. 3.拉丁美洲8.66%
  4. 4.新興歐洲5.38%
  5. 5.非洲3.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.94%
  2. 2.Samsung Electronics Co Ltd4.14%
  3. 3.Russell Inv US Dollar Cash II R RollUp4.09%
  4. 4.Tencent Holdings Ltd3.69%
  5. 5.Alibaba Group Holding Ltd ADR2.37%
  6. 6.SK Hynix Inc1.84%
  7. 7.Sberbank of Russia PJSC ADR1.35%
  8. 8.MediaTek Inc1.15%
  9. 9.PJSC Lukoil ADR1.13%
  10. 10.Hana Financial Group Inc0.99%
其他:包括其他持股、債券、現金與其他投資標的