元大全球新興市場精選組合基金

16.67新台幣0.03(0.18%)
2021/06/18更新
績效 / 
1月0.6%
3月2.29%
1年29.83%
晨星評等
資產分佈
  1. 1.現金7.20%
  2. 2.股票86.13%
  3. 3.債券0.10%
  4. 4.其他6.57%
前五大投資區域
  1. 1.新興亞洲40.80%
  2. 2.已開發亞洲22.24%
  3. 3.非洲7.72%
  4. 4.拉丁美洲5.80%
  5. 5.美國5.51%
前十大行業比重
  1. 1.科技19.56%
  2. 2.金融服務17.29%
  3. 3.周期性消費13.88%
  4. 4.電訊服務11.48%
  5. 5.基本物料6.54%
  6. 6.能源6.48%
  7. 7.防守性消費6.06%
  8. 8.工業4.85%
  9. 9.健康護理2.49%
  10. 10.房地產1.15%
前十大持股
  1. 1.BGF Emerging Markets A222.17%
  2. 2.Fidelity Em Mkts A-DIST-USD21.34%
  3. 3.JPM Emerging Markets Equity A (dist) USD20.44%
  4. 4.Schroder ISF Glb Em Mkt Opps A Acc USD6.44%
  5. 5.iShares MSCI South Africa ETF5.07%
  6. 6.JPM China A (dist) USD4.65%
  7. 7.Templeton Emerging Markets A(Ydis)USD4.55%
  8. 8.Energy Select Sector SPDR® ETF4.04%
  9. 9.Schroder ISF Emerging Asia A Acc USD3.16%
  10. 10.iShares MSCI Turkey ETF1.68%
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7.20%
  2. 2.股票86.13%
  3. 3.債券0.10%
  4. 4.其他6.57%
前十大行業比重
  1. 1.科技19.56%
  2. 2.金融服務17.29%
  3. 3.周期性消費13.88%
  4. 4.電訊服務11.48%
  5. 5.基本物料6.54%
  6. 6.能源6.48%
  7. 7.防守性消費6.06%
  8. 8.工業4.85%
  9. 9.健康護理2.49%
  10. 10.房地產1.15%
前五大投資區域
  1. 1.新興亞洲40.80%
  2. 2.已開發亞洲22.24%
  3. 3.非洲7.72%
  4. 4.拉丁美洲5.80%
  5. 5.美國5.51%
前十大持股
  1. 1.BGF Emerging Markets A222.17%
  2. 2.Fidelity Em Mkts A-DIST-USD21.34%
  3. 3.JPM Emerging Markets Equity A (dist) USD20.44%
  4. 4.Schroder ISF Glb Em Mkt Opps A Acc USD6.44%
  5. 5.iShares MSCI South Africa ETF5.07%
  6. 6.JPM China A (dist) USD4.65%
  7. 7.Templeton Emerging Markets A(Ydis)USD4.55%
  8. 8.Energy Select Sector SPDR® ETF4.04%
  9. 9.Schroder ISF Emerging Asia A Acc USD3.16%
  10. 10.iShares MSCI Turkey ETF1.68%
其他:包括其他持股、債券、現金與其他投資標的