景順新興市場(不含中國)股票基金C-年配息股 美元
89.51美元1.12(1.27%)
2024/05/03更新
績效 / 1月0.49%
3月4.92%
1年14.23%
晨星評等 - 1.現金-0.46%
- 2.股票96.44%
- 3.債券0.00%
- 4.其他4.02%
- 1.日本31.57%
- 2.新興亞洲28.04%
- 3.已開發亞洲26.44%
- 4.大洋洲4.21%
- 5.新興歐洲2.31%
- 1.科技27.59%
- 2.金融服務20.59%
- 3.電訊服務12.61%
- 4.周期性消費7.53%
- 5.基本物料7.12%
- 6.健康護理6.81%
- 7.房地產6.29%
- 8.工業3.55%
- 9.防守性消費1.98%
- 10.能源1.73%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.60%
- 2.Samsung Electronics Co Ltd7.10%
- 3.HDFC Bank Ltd ADR3.50%
- 4.ICICI Bank Ltd ADR3.04%
- 5.Samsung Fire & Marine Insurance Co Ltd2.94%
- 6.Naspers Ltd Class N2.79%
- 7.MediaTek Inc2.69%
- 8.Yageo Corp2.67%
- 9.Saudi National Bank2.60%
- 10.Samsung Electronics Co Ltd Participating Preferred2.43%
- 1.現金-0.46%
- 2.股票96.44%
- 3.債券0.00%
- 4.其他4.02%
- 1.科技27.59%
- 2.金融服務20.59%
- 3.電訊服務12.61%
- 4.周期性消費7.53%
- 5.基本物料7.12%
- 6.健康護理6.81%
- 7.房地產6.29%
- 8.工業3.55%
- 9.防守性消費1.98%
- 10.能源1.73%
- 1.日本31.57%
- 2.新興亞洲28.04%
- 3.已開發亞洲26.44%
- 4.大洋洲4.21%
- 5.新興歐洲2.31%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.60%
- 2.Samsung Electronics Co Ltd7.10%
- 3.HDFC Bank Ltd ADR3.50%
- 4.ICICI Bank Ltd ADR3.04%
- 5.Samsung Fire & Marine Insurance Co Ltd2.94%
- 6.Naspers Ltd Class N2.79%
- 7.MediaTek Inc2.69%
- 8.Yageo Corp2.67%
- 9.Saudi National Bank2.60%
- 10.Samsung Electronics Co Ltd Participating Preferred2.43%