元大全球新興市場精選組合基金

12.71新台幣0.11(0.86%)
2023/03/24更新
績效 / 
1月2.06%
3月0.23%
1年8.1%
晨星評等
資產分佈
  1. 1.現金12.27%
  2. 2.股票79.45%
  3. 3.債券0.02%
  4. 4.其他8.26%
前五大投資區域
  1. 1.新興亞洲39.29%
  2. 2.已開發亞洲18.58%
  3. 3.拉丁美洲12.23%
  4. 4.非洲2.99%
  5. 5.歐元區2.31%
前十大行業比重
  1. 1.金融服務21.45%
  2. 2.科技15.05%
  3. 3.周期性消費10.68%
  4. 4.防守性消費6.82%
  5. 5.電訊服務5.46%
  6. 6.工業5.40%
  7. 7.基本物料5.17%
  8. 8.健康護理4.24%
  9. 9.能源3.55%
  10. 10.公用1.41%
前十大持股
  1. 1.BGF Emerging Markets A220.52%
  2. 2.JPM Emerging Markets Equity A (dist) USD15.00%
  3. 3.Eastspring Inv Global EM Dynamic A10.96%
  4. 4.Fidelity Em Mkts A-DIST-USD9.56%
  5. 5.Schroder ISF Glb Em Mkt Opps A Acc USD6.62%
  6. 6.Templeton Emerging Markets A(Ydis)USD4.38%
  7. 7.iShares MSCI Brazil ETF2.88%
  8. 8.iShares MSCI India ETF2.32%
  9. 9.Schroder ISF Emerging Asia A Acc USD1.78%
  10. 10.iShares MSCI Indonesia ETF1.77%
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12.27%
  2. 2.股票79.45%
  3. 3.債券0.02%
  4. 4.其他8.26%
前十大行業比重
  1. 1.金融服務21.45%
  2. 2.科技15.05%
  3. 3.周期性消費10.68%
  4. 4.防守性消費6.82%
  5. 5.電訊服務5.46%
  6. 6.工業5.40%
  7. 7.基本物料5.17%
  8. 8.健康護理4.24%
  9. 9.能源3.55%
  10. 10.公用1.41%
前五大投資區域
  1. 1.新興亞洲39.29%
  2. 2.已開發亞洲18.58%
  3. 3.拉丁美洲12.23%
  4. 4.非洲2.99%
  5. 5.歐元區2.31%
前十大持股
  1. 1.BGF Emerging Markets A220.52%
  2. 2.JPM Emerging Markets Equity A (dist) USD15.00%
  3. 3.Eastspring Inv Global EM Dynamic A10.96%
  4. 4.Fidelity Em Mkts A-DIST-USD9.56%
  5. 5.Schroder ISF Glb Em Mkt Opps A Acc USD6.62%
  6. 6.Templeton Emerging Markets A(Ydis)USD4.38%
  7. 7.iShares MSCI Brazil ETF2.88%
  8. 8.iShares MSCI India ETF2.32%
  9. 9.Schroder ISF Emerging Asia A Acc USD1.78%
  10. 10.iShares MSCI Indonesia ETF1.77%
其他:包括其他持股、債券、現金與其他投資標的