景順開發中市場基金B-年配息股 美元(停止銷售)
31.68美元0.22(0.7%)
2020/05/13更新
績效 / 1月0.22%
3月23%
1年15.99%
晨星評等 - 1.現金0.25%
- 2.股票99.27%
- 3.債券0.00%
- 4.其他0.48%
- 1.新興亞洲37.76%
- 2.已開發亞洲30.36%
- 3.新興歐洲9.89%
- 4.拉丁美洲9.03%
- 5.非洲5.54%
- 1.金融服務32.63%
- 2.科技22.49%
- 3.電訊服務14.79%
- 4.周期性消費9.79%
- 5.基本物料5.69%
- 6.工業5.36%
- 7.防守性消費4.39%
- 8.能源3.64%
- 9.健康護理0.49%
- 1.Samsung Electronics Co Ltd Participating Preferred7.85%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.85%
- 3.ICICI Bank Ltd ADR5.19%
- 4.Alibaba Group Holding Ltd ADR3.96%
- 5.HDFC Bank Ltd ADR3.57%
- 6.Naspers Ltd Class N3.44%
- 7.Sberbank of Russia PJSC ADR3.39%
- 8.NetEase Inc ADR3.13%
- 9.Tencent Holdings Ltd3.05%
- 10.JD.com Inc ADR2.93%
- 1.現金0.25%
- 2.股票99.27%
- 3.債券0.00%
- 4.其他0.48%
- 1.金融服務32.63%
- 2.科技22.49%
- 3.電訊服務14.79%
- 4.周期性消費9.79%
- 5.基本物料5.69%
- 6.工業5.36%
- 7.防守性消費4.39%
- 8.能源3.64%
- 9.健康護理0.49%
- 1.新興亞洲37.76%
- 2.已開發亞洲30.36%
- 3.新興歐洲9.89%
- 4.拉丁美洲9.03%
- 5.非洲5.54%
- 1.Samsung Electronics Co Ltd Participating Preferred7.85%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.85%
- 3.ICICI Bank Ltd ADR5.19%
- 4.Alibaba Group Holding Ltd ADR3.96%
- 5.HDFC Bank Ltd ADR3.57%
- 6.Naspers Ltd Class N3.44%
- 7.Sberbank of Russia PJSC ADR3.39%
- 8.NetEase Inc ADR3.13%
- 9.Tencent Holdings Ltd3.05%
- 10.JD.com Inc ADR2.93%