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-USD
12.26美元0.05(0.41%)
2024/03/27更新
績效 / 1月3.01%
3月0.82%
1年7.24%
晨星評等 - 1.現金3.36%
- 2.股票90.92%
- 3.債券0.00%
- 4.其他5.72%
- 1.新興亞洲46.31%
- 2.已開發亞洲20.25%
- 3.拉丁美洲10.83%
- 4.美國5.72%
- 5.日本5.09%
- 1.科技37.48%
- 2.防守性消費19.59%
- 3.金融服務13.89%
- 4.周期性消費10.24%
- 5.工業7.94%
- 6.健康護理7.50%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.72%
- 2.HDFC Bank Ltd4.98%
- 3.Mahindra & Mahindra Ltd4.61%
- 4.Tata Consultancy Services Ltd4.49%
- 5.Unicharm Corp4.06%
- 6.Samsung Electronics Co Ltd4.01%
- 7.Infosys Ltd3.40%
- 8.Jeronimo Martins SGPS SA3.39%
- 9.EPAM Systems Inc3.31%
- 10.Delta Electronics Inc2.79%
- 1.現金3.36%
- 2.股票90.92%
- 3.債券0.00%
- 4.其他5.72%
- 1.科技37.48%
- 2.防守性消費19.59%
- 3.金融服務13.89%
- 4.周期性消費10.24%
- 5.工業7.94%
- 6.健康護理7.50%
- 1.新興亞洲46.31%
- 2.已開發亞洲20.25%
- 3.拉丁美洲10.83%
- 4.美國5.72%
- 5.日本5.09%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.72%
- 2.HDFC Bank Ltd4.98%
- 3.Mahindra & Mahindra Ltd4.61%
- 4.Tata Consultancy Services Ltd4.49%
- 5.Unicharm Corp4.06%
- 6.Samsung Electronics Co Ltd4.01%
- 7.Infosys Ltd3.40%
- 8.Jeronimo Martins SGPS SA3.39%
- 9.EPAM Systems Inc3.31%
- 10.Delta Electronics Inc2.79%