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)
12.99美元0.1(0.77%)
2025/02/07更新
績效 / 1月2.83%
3月2.35%
1年4.2%
晨星評等 淨值走勢
持股明細 / 風險評估
- 1.新興亞洲39.20%
- 2.已開發亞洲28.34%
- 3.拉丁美洲12.45%
- 4.美國7.02%
- 5.歐元區3.72%
- 1.科技40.98%
- 2.防守性消費14.92%
- 3.工業12.89%
- 4.周期性消費12.25%
- 5.金融服務11.44%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.84%
- 2.HDFC Bank Ltd5.75%
- 3.Mahindra & Mahindra Ltd5.22%
- 4.Tata Consultancy Services Ltd4.40%
- 5.Samsung Electronics Co Ltd3.94%
- 1.新興亞洲39.20%
- 2.已開發亞洲28.34%
- 3.拉丁美洲12.45%
- 4.美國7.02%
- 5.歐元區3.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.84%
- 2.HDFC Bank Ltd5.75%
- 3.Mahindra & Mahindra Ltd5.22%
- 4.Tata Consultancy Services Ltd4.40%
- 5.Samsung Electronics Co Ltd3.94%
- 1.科技40.98%
- 2.防守性消費14.92%
- 3.工業12.89%
- 4.周期性消費12.25%
- 5.金融服務11.44%