元大全球新興市場精選組合基金

16.93新台幣0.14(0.82%)
2021/03/05更新
績效 / 
1月4.83%
3月7.36%
1年26.53%
晨星評等
資產分佈
  1. 1.現金11.18%
  2. 2.股票84.67%
  3. 3.債券0.01%
  4. 4.其他4.14%
前五大投資區域
  1. 1.新興亞洲41.38%
  2. 2.已開發亞洲20.90%
  3. 3.拉丁美洲6.80%
  4. 4.非洲6.54%
  5. 5.新興歐洲5.17%
前十大行業比重
  1. 1.科技19.89%
  2. 2.金融服務18.17%
  3. 3.周期性消費14.92%
  4. 4.電訊服務9.48%
  5. 5.防守性消費6.30%
  6. 6.基本物料5.12%
  7. 7.能源4.97%
  8. 8.工業4.86%
  9. 9.健康護理2.19%
  10. 10.公用0.76%
前十大持股
  1. 1.JPM Emerging Markets Equity A (dist) USD25.87%
  2. 2.Fidelity Em Mkts A-DIST-USD20.56%
  3. 3.BGF Emerging Markets A2 USD19.12%
  4. 4.Schroder ISF Glb Em Mkt Opps A Acc USD5.75%
  5. 5.JPM China A (dist) USD4.35%
  6. 6.iShares MSCI South Africa ETF4.09%
  7. 7.Templeton Emerging Markets A(Ydis)USD3.91%
  8. 8.Energy Select Sector SPDR® ETF2.83%
  9. 9.Schroder ISF Emerging Asia A Acc USD2.81%
  10. 10.iShares MSCI Turkey ETF1.76%
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11.18%
  2. 2.股票84.67%
  3. 3.債券0.01%
  4. 4.其他4.14%
前十大行業比重
  1. 1.科技19.89%
  2. 2.金融服務18.17%
  3. 3.周期性消費14.92%
  4. 4.電訊服務9.48%
  5. 5.防守性消費6.30%
  6. 6.基本物料5.12%
  7. 7.能源4.97%
  8. 8.工業4.86%
  9. 9.健康護理2.19%
  10. 10.公用0.76%
前五大投資區域
  1. 1.新興亞洲41.38%
  2. 2.已開發亞洲20.90%
  3. 3.拉丁美洲6.80%
  4. 4.非洲6.54%
  5. 5.新興歐洲5.17%
前十大持股
  1. 1.JPM Emerging Markets Equity A (dist) USD25.87%
  2. 2.Fidelity Em Mkts A-DIST-USD20.56%
  3. 3.BGF Emerging Markets A2 USD19.12%
  4. 4.Schroder ISF Glb Em Mkt Opps A Acc USD5.75%
  5. 5.JPM China A (dist) USD4.35%
  6. 6.iShares MSCI South Africa ETF4.09%
  7. 7.Templeton Emerging Markets A(Ydis)USD3.91%
  8. 8.Energy Select Sector SPDR® ETF2.83%
  9. 9.Schroder ISF Emerging Asia A Acc USD2.81%
  10. 10.iShares MSCI Turkey ETF1.76%
其他:包括其他持股、債券、現金與其他投資標的