元大全球新興市場精選組合基金

12.67新台幣0.11(0.86%)
2022/11/25更新
績效 / 
1月3.77%
3月2.46%
1年18.89%
晨星評等
資產分佈
  1. 1.現金1.47%
  2. 2.股票77.96%
  3. 3.債券0.07%
  4. 4.其他20.50%
前五大投資區域
  1. 1.新興亞洲38.34%
  2. 2.已開發亞洲17.78%
  3. 3.拉丁美洲13.73%
  4. 4.非洲2.36%
  5. 5.歐元區1.72%
前十大行業比重
  1. 1.金融服務22.21%
  2. 2.科技14.49%
  3. 3.周期性消費8.10%
  4. 4.防守性消費7.07%
  5. 5.電訊服務5.83%
  6. 6.基本物料5.38%
  7. 7.工業5.13%
  8. 8.能源3.90%
  9. 9.健康護理2.07%
  10. 10.房地產1.84%
前十大持股
  1. 1.BGF Emerging Markets A220.77%
  2. 2.JPM Emerging Markets Equity A (dist) USD14.83%
  3. 3.Eastspring Inv Global EM Dynamic A10.63%
  4. 4.Fidelity Em Mkts A-DIST-USD9.62%
  5. 5.Schroder ISF Glb Em Mkt Opps A Acc USD6.35%
  6. 6.Templeton Emerging Markets A(Ydis)USD4.22%
  7. 7.iShares MSCI Indonesia ETF3.15%
  8. 8.iShares MSCI Brazil ETF2.91%
  9. 9.iShares MSCI India ETF2.05%
  10. 10.Schroder ISF Emerging Asia A Acc USD1.79%
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1.47%
  2. 2.股票77.96%
  3. 3.債券0.07%
  4. 4.其他20.50%
前十大行業比重
  1. 1.金融服務22.21%
  2. 2.科技14.49%
  3. 3.周期性消費8.10%
  4. 4.防守性消費7.07%
  5. 5.電訊服務5.83%
  6. 6.基本物料5.38%
  7. 7.工業5.13%
  8. 8.能源3.90%
  9. 9.健康護理2.07%
  10. 10.房地產1.84%
前五大投資區域
  1. 1.新興亞洲38.34%
  2. 2.已開發亞洲17.78%
  3. 3.拉丁美洲13.73%
  4. 4.非洲2.36%
  5. 5.歐元區1.72%
前十大持股
  1. 1.BGF Emerging Markets A220.77%
  2. 2.JPM Emerging Markets Equity A (dist) USD14.83%
  3. 3.Eastspring Inv Global EM Dynamic A10.63%
  4. 4.Fidelity Em Mkts A-DIST-USD9.62%
  5. 5.Schroder ISF Glb Em Mkt Opps A Acc USD6.35%
  6. 6.Templeton Emerging Markets A(Ydis)USD4.22%
  7. 7.iShares MSCI Indonesia ETF3.15%
  8. 8.iShares MSCI Brazil ETF2.91%
  9. 9.iShares MSCI India ETF2.05%
  10. 10.Schroder ISF Emerging Asia A Acc USD1.79%
其他:包括其他持股、債券、現金與其他投資標的