柏瑞環球-柏瑞環球新興市場精選股票基金A(美元/累積)
20.85美元0.26(1.29%)
2024/05/03更新
績效 / 1月2.01%
3月6.26%
1年8.83%
晨星評等 - 1.現金2.75%
- 2.股票95.60%
- 3.債券0.00%
- 4.其他1.65%
- 1.新興亞洲42.49%
- 2.已開發亞洲27.24%
- 3.拉丁美洲15.65%
- 4.新興歐洲6.11%
- 5.歐元區3.21%
- 1.金融服務26.73%
- 2.科技26.20%
- 3.周期性消費16.73%
- 4.電訊服務8.54%
- 5.工業7.76%
- 6.能源4.12%
- 7.健康護理3.68%
- 8.防守性消費3.49%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.68%
- 2.Samsung Electronics Co Ltd5.55%
- 3.SK Hynix Inc5.25%
- 4.Tencent Holdings Ltd3.77%
- 5.Grupo Financiero Banorte SAB de CV Class O3.47%
- 6.ICICI Bank Ltd3.13%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.79%
- 8.Meituan Class B2.67%
- 9.PT Bank Central Asia Tbk2.59%
- 10.OTP Bank PLC2.48%
- 1.現金2.75%
- 2.股票95.60%
- 3.債券0.00%
- 4.其他1.65%
- 1.金融服務26.73%
- 2.科技26.20%
- 3.周期性消費16.73%
- 4.電訊服務8.54%
- 5.工業7.76%
- 6.能源4.12%
- 7.健康護理3.68%
- 8.防守性消費3.49%
- 1.新興亞洲42.49%
- 2.已開發亞洲27.24%
- 3.拉丁美洲15.65%
- 4.新興歐洲6.11%
- 5.歐元區3.21%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.68%
- 2.Samsung Electronics Co Ltd5.55%
- 3.SK Hynix Inc5.25%
- 4.Tencent Holdings Ltd3.77%
- 5.Grupo Financiero Banorte SAB de CV Class O3.47%
- 6.ICICI Bank Ltd3.13%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.79%
- 8.Meituan Class B2.67%
- 9.PT Bank Central Asia Tbk2.59%
- 10.OTP Bank PLC2.48%