元大全球新興市場精選組合基金

12.99新台幣0.05(0.38%)
2022/08/18更新
績效 / 
1月4.49%
3月1.14%
1年17.15%
晨星評等
資產分佈
  1. 1.現金12.14%
  2. 2.股票77.17%
  3. 3.債券0.05%
  4. 4.其他10.64%
前五大投資區域
  1. 1.新興亞洲33.59%
  2. 2.已開發亞洲27.84%
  3. 3.拉丁美洲7.62%
  4. 4.非洲2.62%
  5. 5.中東1.52%
前十大行業比重
  1. 1.科技19.54%
  2. 2.金融服務17.65%
  3. 3.周期性消費9.01%
  4. 4.電訊服務6.40%
  5. 5.防守性消費5.74%
  6. 6.工業5.54%
  7. 7.基本物料5.30%
  8. 8.健康護理2.20%
  9. 9.能源2.18%
  10. 10.房地產1.65%
前十大持股
  1. 1.BGF Emerging Markets A220.83%
  2. 2.Fidelity Em Mkts A-DIST-USD19.98%
  3. 3.JPM Emerging Markets Equity A (dist) USD15.03%
  4. 4.iShares MSCI South Korea ETF8.10%
  5. 5.Schroder ISF Glb Em Mkt Opps A Acc USD6.52%
  6. 6.Templeton Emerging Markets A(Ydis)USD4.38%
  7. 7.iShares 20+ Year Treasury Bond ETF3.92%
  8. 8.Vanguard FTSE Emerging Markets ETF2.37%
  9. 9.Schroder ISF Emerging Asia A Acc USD1.93%
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12.14%
  2. 2.股票77.17%
  3. 3.債券0.05%
  4. 4.其他10.64%
前十大行業比重
  1. 1.科技19.54%
  2. 2.金融服務17.65%
  3. 3.周期性消費9.01%
  4. 4.電訊服務6.40%
  5. 5.防守性消費5.74%
  6. 6.工業5.54%
  7. 7.基本物料5.30%
  8. 8.健康護理2.20%
  9. 9.能源2.18%
  10. 10.房地產1.65%
前五大投資區域
  1. 1.新興亞洲33.59%
  2. 2.已開發亞洲27.84%
  3. 3.拉丁美洲7.62%
  4. 4.非洲2.62%
  5. 5.中東1.52%
前十大持股
  1. 1.BGF Emerging Markets A220.83%
  2. 2.Fidelity Em Mkts A-DIST-USD19.98%
  3. 3.JPM Emerging Markets Equity A (dist) USD15.03%
  4. 4.iShares MSCI South Korea ETF8.10%
  5. 5.Schroder ISF Glb Em Mkt Opps A Acc USD6.52%
  6. 6.Templeton Emerging Markets A(Ydis)USD4.38%
  7. 7.iShares 20+ Year Treasury Bond ETF3.92%
  8. 8.Vanguard FTSE Emerging Markets ETF2.37%
  9. 9.Schroder ISF Emerging Asia A Acc USD1.93%
其他:包括其他持股、債券、現金與其他投資標的