鋒裕匯理基金 (II) - 新興市場股票A2(停止銷售)
6.93歐元0.05(0.73%)
2019/05/29更新
績效 / 1月7.97%
3月1.98%
1年20.62%
晨星評等 - 1.現金9.53%
- 2.股票90.19%
- 3.債券0.00%
- 4.其他0.28%
- 1.新興亞洲40.73%
- 2.非洲13.73%
- 3.新興歐洲11.63%
- 4.拉丁美洲8.30%
- 5.歐元區8.08%
- 1.金融服務30.89%
- 2.科技17.10%
- 3.周期性消費11.81%
- 4.基本物料10.79%
- 5.工業9.54%
- 6.能源4.58%
- 7.房地產3.22%
- 8.公用1.31%
- 9.電訊服務1.30%
- 10.健康護理0.02%
- 1.Beijing Urban Construction Design & Development Group Co Ltd Class H6.87%
- 2.United States Treasury Notes 1%5.76%
- 3.United States Treasury Notes 1.62%4.98%
- 4.Taiwan Semiconductor Manufacturing Co Ltd4.17%
- 5.Tencent Holdings Ltd4.14%
- 6.Yandex NV Shs Class-A-3.56%
- 7.Tupy SA3.56%
- 8.Soitec SA3.37%
- 9.Alibaba Group Holding Ltd ADR3.29%
- 10.Samsung Electronics Co Ltd3.28%
- 1.現金9.53%
- 2.股票90.19%
- 3.債券0.00%
- 4.其他0.28%
- 1.金融服務30.89%
- 2.科技17.10%
- 3.周期性消費11.81%
- 4.基本物料10.79%
- 5.工業9.54%
- 6.能源4.58%
- 7.房地產3.22%
- 8.公用1.31%
- 9.電訊服務1.30%
- 10.健康護理0.02%
- 1.新興亞洲40.73%
- 2.非洲13.73%
- 3.新興歐洲11.63%
- 4.拉丁美洲8.30%
- 5.歐元區8.08%
- 1.Beijing Urban Construction Design & Development Group Co Ltd Class H6.87%
- 2.United States Treasury Notes 1%5.76%
- 3.United States Treasury Notes 1.62%4.98%
- 4.Taiwan Semiconductor Manufacturing Co Ltd4.17%
- 5.Tencent Holdings Ltd4.14%
- 6.Yandex NV Shs Class-A-3.56%
- 7.Tupy SA3.56%
- 8.Soitec SA3.37%
- 9.Alibaba Group Holding Ltd ADR3.29%
- 10.Samsung Electronics Co Ltd3.28%