柏瑞環球-柏瑞環球新興市場精選股票基金A(美元/累積)

19.48美元0.26(1.37%)
2023/05/26更新
績效 / 
1月1.1%
3月0.18%
1年6.42%
晨星評等
資產分佈
  1. 1.現金0.80%
  2. 2.股票93.19%
  3. 3.債券0.00%
  4. 4.其他6.01%
前五大投資區域
  1. 1.新興亞洲44.40%
  2. 2.已開發亞洲24.87%
  3. 3.拉丁美洲16.60%
  4. 4.美國6.01%
  5. 5.歐元區3.71%
前十大行業比重
  1. 1.科技22.05%
  2. 2.金融服務20.76%
  3. 3.周期性消費20.17%
  4. 4.工業9.89%
  5. 5.電訊服務8.33%
  6. 6.防守性消費7.96%
  7. 7.健康護理5.26%
  8. 8.能源4.76%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.78%
  2. 2.Tencent Holdings Ltd5.06%
  3. 3.Yum China Holdings Inc4.10%
  4. 4.Samsung Electronics Co Ltd4.07%
  5. 5.Alibaba Group Holding Ltd ADR3.33%
  6. 6.Chailease Holding Co Ltd3.23%
  7. 7.Grupo Financiero Banorte SAB de CV Class O3.17%
  8. 8.Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-3.10%
  9. 9.Delta Electronics Inc3.06%
  10. 10.Wal - Mart de Mexico SAB de CV2.98%
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0.80%
  2. 2.股票93.19%
  3. 3.債券0.00%
  4. 4.其他6.01%
前十大行業比重
  1. 1.科技22.05%
  2. 2.金融服務20.76%
  3. 3.周期性消費20.17%
  4. 4.工業9.89%
  5. 5.電訊服務8.33%
  6. 6.防守性消費7.96%
  7. 7.健康護理5.26%
  8. 8.能源4.76%
前五大投資區域
  1. 1.新興亞洲44.40%
  2. 2.已開發亞洲24.87%
  3. 3.拉丁美洲16.60%
  4. 4.美國6.01%
  5. 5.歐元區3.71%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.78%
  2. 2.Tencent Holdings Ltd5.06%
  3. 3.Yum China Holdings Inc4.10%
  4. 4.Samsung Electronics Co Ltd4.07%
  5. 5.Alibaba Group Holding Ltd ADR3.33%
  6. 6.Chailease Holding Co Ltd3.23%
  7. 7.Grupo Financiero Banorte SAB de CV Class O3.17%
  8. 8.Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-3.10%
  9. 9.Delta Electronics Inc3.06%
  10. 10.Wal - Mart de Mexico SAB de CV2.98%
其他:包括其他持股、債券、現金與其他投資標的