先機全球新興市場基金B類收益股(美元)(停止銷售)
9.14美元0.11(1.24%)
2016/12/29更新
- 1.現金0.45%
- 2.股票99.55%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲53.05%
- 2.已開發亞洲27.51%
- 3.拉丁美洲14.50%
- 4.新興歐洲3.22%
- 5.非洲1.26%
- 1.科技30.72%
- 2.金融服務26.18%
- 3.周期性消費13.58%
- 4.健康護理8.43%
- 5.防守性消費7.56%
- 6.電訊服務5.84%
- 7.基本物料3.52%
- 8.能源2.67%
- 9.工業1.05%
- 1.Tencent Holdings Ltd4.99%
- 2.HDFC Bank Ltd ADR4.48%
- 3.Samsung Electronics Co Ltd4.40%
- 4.Taiwan Semiconductor Manufacturing Co Ltd ADR4.34%
- 5.NAVER Corp3.55%
- 6.Tata Motors Ltd ADR3.52%
- 7.Ctrip.com International Ltd ADR2.76%
- 8.Sun Pharmaceuticals Industries Ltd2.73%
- 9.Ping An Insurance (Group) Co. of China Ltd H2.60%
- 10.Tata Consultancy Services Ltd2.60%
- 1.現金0.45%
- 2.股票99.55%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技30.72%
- 2.金融服務26.18%
- 3.周期性消費13.58%
- 4.健康護理8.43%
- 5.防守性消費7.56%
- 6.電訊服務5.84%
- 7.基本物料3.52%
- 8.能源2.67%
- 9.工業1.05%
- 1.新興亞洲53.05%
- 2.已開發亞洲27.51%
- 3.拉丁美洲14.50%
- 4.新興歐洲3.22%
- 5.非洲1.26%
- 1.Tencent Holdings Ltd4.99%
- 2.HDFC Bank Ltd ADR4.48%
- 3.Samsung Electronics Co Ltd4.40%
- 4.Taiwan Semiconductor Manufacturing Co Ltd ADR4.34%
- 5.NAVER Corp3.55%
- 6.Tata Motors Ltd ADR3.52%
- 7.Ctrip.com International Ltd ADR2.76%
- 8.Sun Pharmaceuticals Industries Ltd2.73%
- 9.Ping An Insurance (Group) Co. of China Ltd H2.60%
- 10.Tata Consultancy Services Ltd2.60%