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 - 1.現金0.80%
- 2.股票93.19%
- 3.債券0.00%
- 4.其他6.01%
- 1.新興亞洲44.40%
- 2.已開發亞洲24.87%
- 3.拉丁美洲16.60%
- 4.美國6.01%
- 5.歐元區3.71%
- 1.科技22.05%
- 2.金融服務20.76%
- 3.周期性消費20.17%
- 4.工業9.89%
- 5.電訊服務8.33%
- 6.防守性消費7.96%
- 7.健康護理5.26%
- 8.能源4.76%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.78%
- 2.Tencent Holdings Ltd5.06%
- 3.Yum China Holdings Inc4.10%
- 4.Samsung Electronics Co Ltd4.07%
- 5.Alibaba Group Holding Ltd ADR3.33%
- 6.Chailease Holding Co Ltd3.23%
- 7.Grupo Financiero Banorte SAB de CV Class O3.17%
- 8.Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-3.10%
- 9.Delta Electronics Inc3.06%
- 10.Wal - Mart de Mexico SAB de CV2.98%
- 1.現金0.80%
- 2.股票93.19%
- 3.債券0.00%
- 4.其他6.01%
- 1.科技22.05%
- 2.金融服務20.76%
- 3.周期性消費20.17%
- 4.工業9.89%
- 5.電訊服務8.33%
- 6.防守性消費7.96%
- 7.健康護理5.26%
- 8.能源4.76%
- 1.新興亞洲44.40%
- 2.已開發亞洲24.87%
- 3.拉丁美洲16.60%
- 4.美國6.01%
- 5.歐元區3.71%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.78%
- 2.Tencent Holdings Ltd5.06%
- 3.Yum China Holdings Inc4.10%
- 4.Samsung Electronics Co Ltd4.07%
- 5.Alibaba Group Holding Ltd ADR3.33%
- 6.Chailease Holding Co Ltd3.23%
- 7.Grupo Financiero Banorte SAB de CV Class O3.17%
- 8.Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-3.10%
- 9.Delta Electronics Inc3.06%
- 10.Wal - Mart de Mexico SAB de CV2.98%