百達-新興市場收益股票-R美元(停止銷售)
161.90美元0.02(0.01%)
2021/07/05更新
績效 / 1月0.02%
3月5.94%
1年54.88%
晨星評等 - 1.現金3.08%
- 2.股票96.84%
- 3.債券0.00%
- 4.其他0.08%
- 1.已開發亞洲33.67%
- 2.新興亞洲32.01%
- 3.新興歐洲12.91%
- 4.拉丁美洲11.77%
- 5.歐元區2.76%
- 1.金融服務28.83%
- 2.科技24.02%
- 3.基本物料8.36%
- 4.工業8.14%
- 5.房地產7.58%
- 6.能源5.76%
- 7.防守性消費5.43%
- 8.周期性消費5.22%
- 9.電訊服務2.51%
- 10.公用0.52%
- 1.Samsung Electronics Co Ltd Participating Preferred5.15%
- 2.Taiwan Semiconductor Manufacturing Co Ltd ADR4.14%
- 3.China Construction Bank Corp Class H3.55%
- 4.Samsung Electronics Co Ltd3.18%
- 5.Vale SA2.62%
- 6.National Atomic Co Kazatomprom JSC ADR2.61%
- 7.China Merchants Bank Co Ltd Class H2.23%
- 8.Nanya Technology Corp2.09%
- 9.KB Financial Group Inc2.08%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H1.93%
- 1.現金3.08%
- 2.股票96.84%
- 3.債券0.00%
- 4.其他0.08%
- 1.金融服務28.83%
- 2.科技24.02%
- 3.基本物料8.36%
- 4.工業8.14%
- 5.房地產7.58%
- 6.能源5.76%
- 7.防守性消費5.43%
- 8.周期性消費5.22%
- 9.電訊服務2.51%
- 10.公用0.52%
- 1.已開發亞洲33.67%
- 2.新興亞洲32.01%
- 3.新興歐洲12.91%
- 4.拉丁美洲11.77%
- 5.歐元區2.76%
- 1.Samsung Electronics Co Ltd Participating Preferred5.15%
- 2.Taiwan Semiconductor Manufacturing Co Ltd ADR4.14%
- 3.China Construction Bank Corp Class H3.55%
- 4.Samsung Electronics Co Ltd3.18%
- 5.Vale SA2.62%
- 6.National Atomic Co Kazatomprom JSC ADR2.61%
- 7.China Merchants Bank Co Ltd Class H2.23%
- 8.Nanya Technology Corp2.09%
- 9.KB Financial Group Inc2.08%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H1.93%