CI資本國際新興市場股票基金X停止銷售

112.21美元0.89(0.8%)
2018/03/29更新
績效 / 
1月4.08%
3月2.08%
1年25.2%
晨星評等
資產分佈
  1. 1.現金3.52%
  2. 2.股票94.79%
  3. 3.債券0.00%
  4. 4.其他1.69%
前五大投資區域
  1. 1.新興亞洲43.22%
  2. 2.已開發亞洲19.72%
  3. 3.拉丁美洲13.60%
  4. 4.非洲7.39%
  5. 5.新興歐洲6.36%
前十大行業比重
  1. 1.金融服務24.87%
  2. 2.周期性消費17.21%
  3. 3.科技16.80%
  4. 4.工業6.83%
  5. 5.健康護理6.05%
  6. 6.房地產5.76%
  7. 7.防守性消費4.92%
  8. 8.電訊服務4.72%
  9. 9.基本物料4.11%
  10. 10.公用1.45%
前十大持股
  1. 1.Alibaba Group Holding Ltd ADR4.43%
  2. 2.Samsung Electronics Co Ltd4.27%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd3.55%
  4. 4.Naspers Ltd Class N2.72%
  5. 5.AIA Group Ltd2.51%
  6. 6.Tencent Holdings Ltd2.50%
  7. 7.China Overseas Land & Investment Ltd2.41%
  8. 8.Wynn Macau Ltd2.00%
  9. 9.China Pacific Insurance (Group) Co Ltd H1.72%
  10. 10.America Movil SAB de CV ADR1.71%
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3.52%
  2. 2.股票94.79%
  3. 3.債券0.00%
  4. 4.其他1.69%
前十大行業比重
  1. 1.金融服務24.87%
  2. 2.周期性消費17.21%
  3. 3.科技16.80%
  4. 4.工業6.83%
  5. 5.健康護理6.05%
  6. 6.房地產5.76%
  7. 7.防守性消費4.92%
  8. 8.電訊服務4.72%
  9. 9.基本物料4.11%
  10. 10.公用1.45%
前五大投資區域
  1. 1.新興亞洲43.22%
  2. 2.已開發亞洲19.72%
  3. 3.拉丁美洲13.60%
  4. 4.非洲7.39%
  5. 5.新興歐洲6.36%
前十大持股
  1. 1.Alibaba Group Holding Ltd ADR4.43%
  2. 2.Samsung Electronics Co Ltd4.27%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd3.55%
  4. 4.Naspers Ltd Class N2.72%
  5. 5.AIA Group Ltd2.51%
  6. 6.Tencent Holdings Ltd2.50%
  7. 7.China Overseas Land & Investment Ltd2.41%
  8. 8.Wynn Macau Ltd2.00%
  9. 9.China Pacific Insurance (Group) Co Ltd H1.72%
  10. 10.America Movil SAB de CV ADR1.71%
其他:包括其他持股、債券、現金與其他投資標的