元大全球新興市場精選組合基金

14.81新台幣0(0%)
2022/01/25更新
績效 / 
1月1.66%
3月8.41%
1年15.18%
晨星評等
資產分佈
  1. 1.現金11.17%
  2. 2.股票81.34%
  3. 3.債券0.11%
  4. 4.其他7.38%
前五大投資區域
  1. 1.新興亞洲40.58%
  2. 2.已開發亞洲22.15%
  3. 3.拉丁美洲6.55%
  4. 4.美國6.54%
  5. 5.新興歐洲4.86%
前十大行業比重
  1. 1.科技21.11%
  2. 2.金融服務17.50%
  3. 3.周期性消費12.70%
  4. 4.能源7.50%
  5. 5.電訊服務6.58%
  6. 6.基本物料5.32%
  7. 7.防守性消費5.12%
  8. 8.工業4.95%
  9. 9.健康護理2.16%
  10. 10.房地產1.01%
前十大持股
  1. 1.BGF Emerging Markets A222.70%
  2. 2.Fidelity Em Mkts A-DIST-USD22.27%
  3. 3.JPM Emerging Markets Equity A (dist) USD18.89%
  4. 4.Cash & Cash Equivalents10.48%
  5. 5.Schroder ISF Glb Em Mkt Opps A Acc USD6.92%
  6. 6.Energy Select Sector SPDR® ETF4.68%
  7. 7.Templeton Emerging Markets A(Ydis)USD4.47%
  8. 8.JPM China A (dist) USD4.42%
  9. 9.Schroder ISF Emerging Asia A Acc USD3.24%
  10. 10.Vanguard FTSE Emerging Markets ETF2.23%
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11.17%
  2. 2.股票81.34%
  3. 3.債券0.11%
  4. 4.其他7.38%
前十大行業比重
  1. 1.科技21.11%
  2. 2.金融服務17.50%
  3. 3.周期性消費12.70%
  4. 4.能源7.50%
  5. 5.電訊服務6.58%
  6. 6.基本物料5.32%
  7. 7.防守性消費5.12%
  8. 8.工業4.95%
  9. 9.健康護理2.16%
  10. 10.房地產1.01%
前五大投資區域
  1. 1.新興亞洲40.58%
  2. 2.已開發亞洲22.15%
  3. 3.拉丁美洲6.55%
  4. 4.美國6.54%
  5. 5.新興歐洲4.86%
前十大持股
  1. 1.BGF Emerging Markets A222.70%
  2. 2.Fidelity Em Mkts A-DIST-USD22.27%
  3. 3.JPM Emerging Markets Equity A (dist) USD18.89%
  4. 4.Cash & Cash Equivalents10.48%
  5. 5.Schroder ISF Glb Em Mkt Opps A Acc USD6.92%
  6. 6.Energy Select Sector SPDR® ETF4.68%
  7. 7.Templeton Emerging Markets A(Ydis)USD4.47%
  8. 8.JPM China A (dist) USD4.42%
  9. 9.Schroder ISF Emerging Asia A Acc USD3.24%
  10. 10.Vanguard FTSE Emerging Markets ETF2.23%
其他:包括其他持股、債券、現金與其他投資標的