柏瑞環球基金-柏瑞環球新興市場精選股票基金 A

22.50美元0.24(1.09%)
2024/10/10更新
績效 / 
1月6.82%
3月0.09%
1年18.15%
晨星評等
資產分佈
  1. 1.現金0.61%
  2. 2.股票99.39%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲46.33%
  2. 2.已開發亞洲26.70%
  3. 3.拉丁美洲9.49%
  4. 4.新興歐洲8.97%
  5. 5.歐元區5.44%
前十大行業比重
  1. 1.科技29.62%
  2. 2.金融服務22.89%
  3. 3.周期性消費16.52%
  4. 4.電訊服務8.10%
  5. 5.工業7.96%
  6. 6.健康護理6.03%
  7. 7.能源4.94%
  8. 8.防守性消費2.30%
  9. 9.基本物料1.02%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.18%
  2. 2.Tencent Holdings Ltd6.64%
  3. 3.Samsung Electronics Co Ltd5.72%
  4. 4.SK Hynix Inc4.05%
  5. 5.ICICI Bank Ltd3.69%
  6. 6.Amara Raja Energy & Mobility Ltd3.62%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares3.19%
  8. 8.China Construction Bank Corp Class H3.11%
  9. 9.Meituan Class B2.97%
  10. 10.OTP Bank PLC2.93%
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0.61%
  2. 2.股票99.39%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技29.62%
  2. 2.金融服務22.89%
  3. 3.周期性消費16.52%
  4. 4.電訊服務8.10%
  5. 5.工業7.96%
  6. 6.健康護理6.03%
  7. 7.能源4.94%
  8. 8.防守性消費2.30%
  9. 9.基本物料1.02%
前五大投資區域
  1. 1.新興亞洲46.33%
  2. 2.已開發亞洲26.70%
  3. 3.拉丁美洲9.49%
  4. 4.新興歐洲8.97%
  5. 5.歐元區5.44%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.18%
  2. 2.Tencent Holdings Ltd6.64%
  3. 3.Samsung Electronics Co Ltd5.72%
  4. 4.SK Hynix Inc4.05%
  5. 5.ICICI Bank Ltd3.69%
  6. 6.Amara Raja Energy & Mobility Ltd3.62%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares3.19%
  8. 8.China Construction Bank Corp Class H3.11%
  9. 9.Meituan Class B2.97%
  10. 10.OTP Bank PLC2.93%
其他:包括其他持股、債券、現金與其他投資標的