元大全球新興市場精選組合基金

15.78新台幣0.11(0.69%)
2021/09/15更新
績效 / 
1月1.74%
3月6.18%
1年9.05%
晨星評等
資產分佈
  1. 1.現金8.41%
  2. 2.股票85.12%
  3. 3.債券0.09%
  4. 4.其他6.38%
前五大投資區域
  1. 1.新興亞洲39.28%
  2. 2.已開發亞洲21.70%
  3. 3.非洲7.36%
  4. 4.拉丁美洲7.30%
  5. 5.美國5.92%
前十大行業比重
  1. 1.科技20.45%
  2. 2.金融服務16.90%
  3. 3.周期性消費13.86%
  4. 4.電訊服務10.16%
  5. 5.能源6.50%
  6. 6.基本物料5.42%
  7. 7.防守性消費5.41%
  8. 8.工業4.67%
  9. 9.健康護理2.08%
  10. 10.房地產0.95%
前十大持股
  1. 1.BGF Emerging Markets A223.02%
  2. 2.Fidelity Em Mkts A-DIST-USD21.93%
  3. 3.JPM Emerging Markets Equity A (dist) USD18.75%
  4. 4.Cash & Cash Equivalents7.77%
  5. 5.Schroder ISF Glb Em Mkt Opps A Acc USD6.75%
  6. 6.JPM China A (dist) USD5.04%
  7. 7.iShares MSCI South Africa ETF4.99%
  8. 8.Templeton Emerging Markets A(Ydis)USD4.61%
  9. 9.Energy Select Sector SPDR® ETF4.41%
  10. 10.Schroder ISF Emerging Asia A Acc USD3.20%
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8.41%
  2. 2.股票85.12%
  3. 3.債券0.09%
  4. 4.其他6.38%
前十大行業比重
  1. 1.科技20.45%
  2. 2.金融服務16.90%
  3. 3.周期性消費13.86%
  4. 4.電訊服務10.16%
  5. 5.能源6.50%
  6. 6.基本物料5.42%
  7. 7.防守性消費5.41%
  8. 8.工業4.67%
  9. 9.健康護理2.08%
  10. 10.房地產0.95%
前五大投資區域
  1. 1.新興亞洲39.28%
  2. 2.已開發亞洲21.70%
  3. 3.非洲7.36%
  4. 4.拉丁美洲7.30%
  5. 5.美國5.92%
前十大持股
  1. 1.BGF Emerging Markets A223.02%
  2. 2.Fidelity Em Mkts A-DIST-USD21.93%
  3. 3.JPM Emerging Markets Equity A (dist) USD18.75%
  4. 4.Cash & Cash Equivalents7.77%
  5. 5.Schroder ISF Glb Em Mkt Opps A Acc USD6.75%
  6. 6.JPM China A (dist) USD5.04%
  7. 7.iShares MSCI South Africa ETF4.99%
  8. 8.Templeton Emerging Markets A(Ydis)USD4.61%
  9. 9.Energy Select Sector SPDR® ETF4.41%
  10. 10.Schroder ISF Emerging Asia A Acc USD3.20%
其他:包括其他持股、債券、現金與其他投資標的