首源投資環球傘型基金-盈信全球新興市場領先基金第四類股(美元-累積)
13.25美元0.13(0.98%)
2024/10/16更新
績效 / 1月3.66%
3月1.23%
1年16.45%
晨星評等 淨值走勢
持股明細 / 風險評估
- 1.新興亞洲37.59%
- 2.已開發亞洲26.02%
- 3.拉丁美洲14.11%
- 4.美國6.19%
- 5.日本4.90%
- 1.科技40.47%
- 2.防守性消費17.25%
- 3.周期性消費12.61%
- 4.工業11.23%
- 5.金融服務10.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.81%
- 2.HDFC Bank Ltd5.75%
- 3.Mahindra & Mahindra Ltd5.56%
- 4.Unicharm Corp4.87%
- 5.Tata Consultancy Services Ltd4.57%
- 1.新興亞洲37.59%
- 2.已開發亞洲26.02%
- 3.拉丁美洲14.11%
- 4.美國6.19%
- 5.日本4.90%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.81%
- 2.HDFC Bank Ltd5.75%
- 3.Mahindra & Mahindra Ltd5.56%
- 4.Unicharm Corp4.87%
- 5.Tata Consultancy Services Ltd4.57%
- 1.科技40.47%
- 2.防守性消費17.25%
- 3.周期性消費12.61%
- 4.工業11.23%
- 5.金融服務10.72%