先機全球新興市場基金I類累積(美元)(停止銷售)
13.43美元0.31(2.23%)
2018/03/28更新
績效 / 1月2.66%
3月2%
1年26.52%
晨星評等 - 1.現金4.79%
- 2.股票90.11%
- 3.債券0.00%
- 4.其他5.10%
- 1.新興亞洲42.67%
- 2.已開發亞洲18.64%
- 3.拉丁美洲17.29%
- 4.新興歐洲7.42%
- 5.美國5.11%
- 1.金融服務23.88%
- 2.科技21.10%
- 3.周期性消費20.03%
- 4.防守性消費8.80%
- 5.工業6.14%
- 6.房地產4.12%
- 7.健康護理3.50%
- 8.基本物料2.56%
- 9.能源1.84%
- 10.電訊服務1.83%
- 1.Tencent Holdings Ltd6.18%
- 2.Samsung Electronics Co Ltd5.15%
- 3.Taiwan Semiconductor Manufacturing Co Ltd ADR5.15%
- 4.Alibaba Group Holding Ltd ADR4.65%
- 5.HDFC Bank Ltd ADR3.81%
- 6.Sberbank of Russia PJSC3.76%
- 7.ANTA Sports Products Ltd3.49%
- 8.Localiza Rent A Car SA3.27%
- 9.Ping An Insurance (Group) Co. of China Ltd H3.09%
- 10.PT Bank Mandiri (Persero) Tbk2.59%
- 1.現金4.79%
- 2.股票90.11%
- 3.債券0.00%
- 4.其他5.10%
- 1.金融服務23.88%
- 2.科技21.10%
- 3.周期性消費20.03%
- 4.防守性消費8.80%
- 5.工業6.14%
- 6.房地產4.12%
- 7.健康護理3.50%
- 8.基本物料2.56%
- 9.能源1.84%
- 10.電訊服務1.83%
- 1.新興亞洲42.67%
- 2.已開發亞洲18.64%
- 3.拉丁美洲17.29%
- 4.新興歐洲7.42%
- 5.美國5.11%
- 1.Tencent Holdings Ltd6.18%
- 2.Samsung Electronics Co Ltd5.15%
- 3.Taiwan Semiconductor Manufacturing Co Ltd ADR5.15%
- 4.Alibaba Group Holding Ltd ADR4.65%
- 5.HDFC Bank Ltd ADR3.81%
- 6.Sberbank of Russia PJSC3.76%
- 7.ANTA Sports Products Ltd3.49%
- 8.Localiza Rent A Car SA3.27%
- 9.Ping An Insurance (Group) Co. of China Ltd H3.09%
- 10.PT Bank Mandiri (Persero) Tbk2.59%