安盛環球基金-新興市場股票 QI基金BL CAP美元
93.65美元0.11(0.12%)
2024/05/17更新
績效 / 1月8.21%
3月6.68%
1年11.78%
晨星評等-
- 1.現金0.59%
- 2.股票99.41%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲48.40%
- 2.已開發亞洲34.80%
- 3.拉丁美洲7.76%
- 4.非洲3.69%
- 5.新興歐洲2.46%
- 1.科技24.96%
- 2.金融服務22.07%
- 3.健康護理10.14%
- 4.周期性消費9.52%
- 5.防守性消費9.24%
- 6.電訊服務7.20%
- 7.工業5.80%
- 8.能源3.79%
- 9.基本物料2.92%
- 10.公用2.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.00%
- 2.Samsung Electronics Co Ltd4.70%
- 3.Hon Hai Precision Industry Co Ltd1.53%
- 4.Alibaba Group Holding Ltd Ordinary Shares1.45%
- 5.Tata Consultancy Services Ltd1.29%
- 6.Reliance Industries Ltd1.19%
- 7.CTBC Financial Holding Co Ltd1.07%
- 8.PT Bank Central Asia Tbk1.05%
- 9.Infosys Ltd1.00%
- 10.Power Grid Corp Of India Ltd0.95%
- 1.現金0.59%
- 2.股票99.41%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技24.96%
- 2.金融服務22.07%
- 3.健康護理10.14%
- 4.周期性消費9.52%
- 5.防守性消費9.24%
- 6.電訊服務7.20%
- 7.工業5.80%
- 8.能源3.79%
- 9.基本物料2.92%
- 10.公用2.51%
- 1.新興亞洲48.40%
- 2.已開發亞洲34.80%
- 3.拉丁美洲7.76%
- 4.非洲3.69%
- 5.新興歐洲2.46%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.00%
- 2.Samsung Electronics Co Ltd4.70%
- 3.Hon Hai Precision Industry Co Ltd1.53%
- 4.Alibaba Group Holding Ltd Ordinary Shares1.45%
- 5.Tata Consultancy Services Ltd1.29%
- 6.Reliance Industries Ltd1.19%
- 7.CTBC Financial Holding Co Ltd1.07%
- 8.PT Bank Central Asia Tbk1.05%
- 9.Infosys Ltd1.00%
- 10.Power Grid Corp Of India Ltd0.95%