景順開發中市場基金A-年配息股 美元(停止銷售)
43.69美元0.26(0.59%)
2018/09/06更新
績效 / 1月2.7%
3月6.49%
1年6.25%
晨星評等 - 1.現金-0.47%
- 2.股票99.35%
- 3.債券0.00%
- 4.其他1.12%
- 1.已開發亞洲29.95%
- 2.新興亞洲27.59%
- 3.拉丁美洲12.98%
- 4.非洲10.47%
- 5.新興歐洲8.25%
- 1.科技32.05%
- 2.金融服務25.54%
- 3.周期性消費13.38%
- 4.基本物料7.29%
- 5.防守性消費7.23%
- 6.能源6.59%
- 7.工業3.21%
- 8.健康護理1.71%
- 9.電訊服務1.60%
- 10.公用1.13%
- 1.Naspers Ltd Class N6.41%
- 2.Samsung Electronics Co Ltd Participating Preferred6.31%
- 3.Alibaba Group Holding Ltd ADR5.80%
- 4.Taiwan Semiconductor Manufacturing Co Ltd4.11%
- 5.NOVATEK PJSC GDR2.54%
- 6.Sberbank of Russia PJSC ADR2.46%
- 7.Baidu Inc ADR2.40%
- 8.HDFC Bank Ltd ADR2.24%
- 9.Yageo Corp2.18%
- 10.KB Financial Group Inc2.02%
- 1.現金-0.47%
- 2.股票99.35%
- 3.債券0.00%
- 4.其他1.12%
- 1.科技32.05%
- 2.金融服務25.54%
- 3.周期性消費13.38%
- 4.基本物料7.29%
- 5.防守性消費7.23%
- 6.能源6.59%
- 7.工業3.21%
- 8.健康護理1.71%
- 9.電訊服務1.60%
- 10.公用1.13%
- 1.已開發亞洲29.95%
- 2.新興亞洲27.59%
- 3.拉丁美洲12.98%
- 4.非洲10.47%
- 5.新興歐洲8.25%
- 1.Naspers Ltd Class N6.41%
- 2.Samsung Electronics Co Ltd Participating Preferred6.31%
- 3.Alibaba Group Holding Ltd ADR5.80%
- 4.Taiwan Semiconductor Manufacturing Co Ltd4.11%
- 5.NOVATEK PJSC GDR2.54%
- 6.Sberbank of Russia PJSC ADR2.46%
- 7.Baidu Inc ADR2.40%
- 8.HDFC Bank Ltd ADR2.24%
- 9.Yageo Corp2.18%
- 10.KB Financial Group Inc2.02%