元大全球新興市場精選組合基金

14.33新台幣0.12(0.83%)
2024/04/10更新
績效 / 
1月2.43%
3月7.58%
1年10.4%
晨星評等
資產分佈
  1. 1.現金12.90%
  2. 2.股票81.63%
  3. 3.債券0.01%
  4. 4.其他5.46%
前五大投資區域
  1. 1.新興亞洲33.51%
  2. 2.已開發亞洲24.37%
  3. 3.拉丁美洲15.61%
  4. 4.美國4.31%
  5. 5.非洲3.16%
前十大行業比重
  1. 1.科技21.71%
  2. 2.金融服務21.58%
  3. 3.周期性消費11.69%
  4. 4.防守性消費8.82%
  5. 5.電訊服務5.42%
  6. 6.工業5.08%
  7. 7.基本物料5.00%
  8. 8.健康護理2.60%
  9. 9.能源2.20%
  10. 10.公用1.34%
前十大持股
  1. 1.BGF Emerging Markets A215.98%
  2. 2.Eastspring Inv Global EM Dynamic A15.19%
  3. 3.JPM Emerging Markets Equity A (dist) USD10.93%
  4. 4.Fidelity Em Mkts A-DIST-USD7.64%
  5. 5.Schroder ISF Glb Em Mkt Opps A Acc USD6.85%
  6. 6.Templeton Emerging Markets A(Ydis)USD6.57%
  7. 7.JPM Emerging Markets Div A (acc) USD6.28%
  8. 8.iShares MSCI Brazil ETF4.80%
  9. 9.iShares MSCI Taiwan ETF4.54%
  10. 10.Invesco QQQ Trust3.05%
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12.90%
  2. 2.股票81.63%
  3. 3.債券0.01%
  4. 4.其他5.46%
前十大行業比重
  1. 1.科技21.71%
  2. 2.金融服務21.58%
  3. 3.周期性消費11.69%
  4. 4.防守性消費8.82%
  5. 5.電訊服務5.42%
  6. 6.工業5.08%
  7. 7.基本物料5.00%
  8. 8.健康護理2.60%
  9. 9.能源2.20%
  10. 10.公用1.34%
前五大投資區域
  1. 1.新興亞洲33.51%
  2. 2.已開發亞洲24.37%
  3. 3.拉丁美洲15.61%
  4. 4.美國4.31%
  5. 5.非洲3.16%
前十大持股
  1. 1.BGF Emerging Markets A215.98%
  2. 2.Eastspring Inv Global EM Dynamic A15.19%
  3. 3.JPM Emerging Markets Equity A (dist) USD10.93%
  4. 4.Fidelity Em Mkts A-DIST-USD7.64%
  5. 5.Schroder ISF Glb Em Mkt Opps A Acc USD6.85%
  6. 6.Templeton Emerging Markets A(Ydis)USD6.57%
  7. 7.JPM Emerging Markets Div A (acc) USD6.28%
  8. 8.iShares MSCI Brazil ETF4.80%
  9. 9.iShares MSCI Taiwan ETF4.54%
  10. 10.Invesco QQQ Trust3.05%
其他:包括其他持股、債券、現金與其他投資標的