柏瑞環球-柏瑞環球新興市場精選股票基金A(美元/累積)
27.33美元0.01(0.05%)
2021/03/02更新
績效 / 1月0.04%
3月10.78%
1年49.14%
晨星評等 - 1.現金1.12%
- 2.股票98.88%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲51.07%
- 2.已開發亞洲30.61%
- 3.拉丁美洲10.80%
- 4.新興歐洲4.77%
- 5.歐元區1.63%
- 1.科技20.28%
- 2.周期性消費18.25%
- 3.工業13.78%
- 4.金融服務10.41%
- 5.基本物料9.85%
- 6.電訊服務8.54%
- 7.防守性消費6.97%
- 8.健康護理5.52%
- 9.能源3.33%
- 10.房地產1.95%
- 1.Meituan7.90%
- 2.SK Hynix Inc5.16%
- 3.Tencent Music Entertainment Group ADR5.07%
- 4.MediaTek Inc4.62%
- 5.Localiza Rent A Car SA4.29%
- 6.Delta Electronics Inc4.23%
- 7.Chailease Holding Co Ltd3.99%
- 8.Airtac International Group3.83%
- 9.LG Chem Ltd3.82%
- 10.Yum China Holdings Inc Ordinary Shares3.68%
- 1.現金1.12%
- 2.股票98.88%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技20.28%
- 2.周期性消費18.25%
- 3.工業13.78%
- 4.金融服務10.41%
- 5.基本物料9.85%
- 6.電訊服務8.54%
- 7.防守性消費6.97%
- 8.健康護理5.52%
- 9.能源3.33%
- 10.房地產1.95%
- 1.新興亞洲51.07%
- 2.已開發亞洲30.61%
- 3.拉丁美洲10.80%
- 4.新興歐洲4.77%
- 5.歐元區1.63%
- 1.Meituan7.90%
- 2.SK Hynix Inc5.16%
- 3.Tencent Music Entertainment Group ADR5.07%
- 4.MediaTek Inc4.62%
- 5.Localiza Rent A Car SA4.29%
- 6.Delta Electronics Inc4.23%
- 7.Chailease Holding Co Ltd3.99%
- 8.Airtac International Group3.83%
- 9.LG Chem Ltd3.82%
- 10.Yum China Holdings Inc Ordinary Shares3.68%