晉達環球策略基金 - 新興市場股票基金 C 累積股份
19.89美元0.15(0.76%)
2024/05/03更新
績效 / 1月0.92%
3月8.11%
1年11.46%
晨星評等 - 1.現金3.39%
- 2.股票95.92%
- 3.債券0.00%
- 4.其他0.69%
- 1.新興亞洲43.43%
- 2.已開發亞洲29.35%
- 3.拉丁美洲12.90%
- 4.中東4.27%
- 5.非洲3.97%
- 1.科技24.25%
- 2.金融服務19.34%
- 3.周期性消費8.46%
- 4.電訊服務8.08%
- 5.工業8.03%
- 6.防守性消費7.96%
- 7.房地產5.84%
- 8.基本物料5.72%
- 9.能源5.01%
- 10.公用2.15%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.58%
- 2.Samsung Electronics Co Ltd5.65%
- 3.Tencent Holdings Ltd3.11%
- 4.SK Hynix Inc2.59%
- 5.Stt Strt USD Lqudty LVNAV Premier2.55%
- 6.Reliance Industries Ltd2.50%
- 7.NetEase Inc Ordinary Shares1.73%
- 8.Hindustan Aeronautics Ltd Ordinary Shares1.70%
- 9.MediaTek Inc1.69%
- 10.Naspers Ltd Class N1.66%
- 1.現金3.39%
- 2.股票95.92%
- 3.債券0.00%
- 4.其他0.69%
- 1.科技24.25%
- 2.金融服務19.34%
- 3.周期性消費8.46%
- 4.電訊服務8.08%
- 5.工業8.03%
- 6.防守性消費7.96%
- 7.房地產5.84%
- 8.基本物料5.72%
- 9.能源5.01%
- 10.公用2.15%
- 1.新興亞洲43.43%
- 2.已開發亞洲29.35%
- 3.拉丁美洲12.90%
- 4.中東4.27%
- 5.非洲3.97%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.58%
- 2.Samsung Electronics Co Ltd5.65%
- 3.Tencent Holdings Ltd3.11%
- 4.SK Hynix Inc2.59%
- 5.Stt Strt USD Lqudty LVNAV Premier2.55%
- 6.Reliance Industries Ltd2.50%
- 7.NetEase Inc Ordinary Shares1.73%
- 8.Hindustan Aeronautics Ltd Ordinary Shares1.70%
- 9.MediaTek Inc1.69%
- 10.Naspers Ltd Class N1.66%