安盛環球基金-新興市場股票 QI基金A CAP美元(停止銷售)
94.64美元0.32(0.34%)
2023/12/22更新
績效 / 1月2.47%
3月5.05%
1年3.93%
晨星評等 - 1.現金0.81%
- 2.股票99.19%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲47.12%
- 2.已開發亞洲33.59%
- 3.拉丁美洲9.10%
- 4.非洲5.62%
- 5.中東1.51%
- 1.金融服務25.82%
- 2.科技22.06%
- 3.健康護理11.39%
- 4.防守性消費10.30%
- 5.周期性消費9.48%
- 6.電訊服務8.46%
- 7.基本物料4.28%
- 8.工業3.40%
- 9.公用1.91%
- 10.能源1.36%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.55%
- 2.Samsung Electronics Co Ltd4.14%
- 3.Alibaba Group Holding Ltd Ordinary Shares2.08%
- 4.NetEase Inc Ordinary Shares1.40%
- 5.Tata Consultancy Services Ltd1.24%
- 6.Chunghwa Telecom Co Ltd1.10%
- 7.Infosys Ltd1.02%
- 8.PT Bank Central Asia Tbk1.00%
- 9.E. Sun Financial Holding Co Ltd0.98%
- 10.Emirates Telecommunications Group Co PJSC0.93%
- 1.現金0.81%
- 2.股票99.19%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務25.82%
- 2.科技22.06%
- 3.健康護理11.39%
- 4.防守性消費10.30%
- 5.周期性消費9.48%
- 6.電訊服務8.46%
- 7.基本物料4.28%
- 8.工業3.40%
- 9.公用1.91%
- 10.能源1.36%
- 1.新興亞洲47.12%
- 2.已開發亞洲33.59%
- 3.拉丁美洲9.10%
- 4.非洲5.62%
- 5.中東1.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.55%
- 2.Samsung Electronics Co Ltd4.14%
- 3.Alibaba Group Holding Ltd Ordinary Shares2.08%
- 4.NetEase Inc Ordinary Shares1.40%
- 5.Tata Consultancy Services Ltd1.24%
- 6.Chunghwa Telecom Co Ltd1.10%
- 7.Infosys Ltd1.02%
- 8.PT Bank Central Asia Tbk1.00%
- 9.E. Sun Financial Holding Co Ltd0.98%
- 10.Emirates Telecommunications Group Co PJSC0.93%