羅素新興市場股票基金

70.43美元0.73(1.05%)
2021/07/28更新
績效 / 
1月6.72%
3月5.21%
1年21.87%
晨星評等
資產分佈
  1. 1.現金4.19%
  2. 2.股票94.80%
  3. 3.債券0.00%
  4. 4.其他1.01%
前五大投資區域
  1. 1.新興亞洲43.60%
  2. 2.已開發亞洲30.17%
  3. 3.拉丁美洲8.99%
  4. 4.新興歐洲5.36%
  5. 5.非洲2.78%
前十大行業比重
  1. 1.金融服務20.93%
  2. 2.科技20.76%
  3. 3.周期性消費12.26%
  4. 4.基本物料9.98%
  5. 5.電訊服務8.04%
  6. 6.能源5.66%
  7. 7.工業5.36%
  8. 8.防守性消費4.37%
  9. 9.健康護理3.59%
  10. 10.房地產2.54%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.02%
  2. 2.Samsung Electronics Co Ltd3.94%
  3. 3.Tencent Holdings Ltd3.59%
  4. 4.Russell Inv US Dollar Cash II R RollUp3.33%
  5. 5.Alibaba Group Holding Ltd ADR2.00%
  6. 6.SK Hynix Inc1.73%
  7. 7.Sberbank of Russia PJSC ADR1.30%
  8. 8.MediaTek Inc1.18%
  9. 9.Hana Financial Group Inc1.13%
  10. 10.PJSC Lukoil ADR1.06%
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4.19%
  2. 2.股票94.80%
  3. 3.債券0.00%
  4. 4.其他1.01%
前十大行業比重
  1. 1.金融服務20.93%
  2. 2.科技20.76%
  3. 3.周期性消費12.26%
  4. 4.基本物料9.98%
  5. 5.電訊服務8.04%
  6. 6.能源5.66%
  7. 7.工業5.36%
  8. 8.防守性消費4.37%
  9. 9.健康護理3.59%
  10. 10.房地產2.54%
前五大投資區域
  1. 1.新興亞洲43.60%
  2. 2.已開發亞洲30.17%
  3. 3.拉丁美洲8.99%
  4. 4.新興歐洲5.36%
  5. 5.非洲2.78%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.02%
  2. 2.Samsung Electronics Co Ltd3.94%
  3. 3.Tencent Holdings Ltd3.59%
  4. 4.Russell Inv US Dollar Cash II R RollUp3.33%
  5. 5.Alibaba Group Holding Ltd ADR2.00%
  6. 6.SK Hynix Inc1.73%
  7. 7.Sberbank of Russia PJSC ADR1.30%
  8. 8.MediaTek Inc1.18%
  9. 9.Hana Financial Group Inc1.13%
  10. 10.PJSC Lukoil ADR1.06%
其他:包括其他持股、債券、現金與其他投資標的