首源投資環球傘型基金-盈信全球新興市場領先基金第三類股(美元-累積)
34.49美元0.19(0.56%)
2024/05/10更新
績效 / 1月1.47%
3月1.79%
1年8.38%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.新興亞洲47.59%
- 2.已開發亞洲23.10%
- 3.拉丁美洲10.71%
- 4.美國4.77%
- 5.歐元區4.70%
- 1.科技37.04%
- 2.防守性消費18.18%
- 3.金融服務14.35%
- 4.周期性消費11.36%
- 5.工業10.63%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.52%
- 2.HDFC Bank Ltd5.21%
- 3.Mahindra & Mahindra Ltd4.65%
- 4.Samsung Electronics Co Ltd4.40%
- 5.Tata Consultancy Services Ltd4.17%
- 1.新興亞洲47.59%
- 2.已開發亞洲23.10%
- 3.拉丁美洲10.71%
- 4.美國4.77%
- 5.歐元區4.70%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.52%
- 2.HDFC Bank Ltd5.21%
- 3.Mahindra & Mahindra Ltd4.65%
- 4.Samsung Electronics Co Ltd4.40%
- 5.Tata Consultancy Services Ltd4.17%
- 1.科技37.04%
- 2.防守性消費18.18%
- 3.金融服務14.35%
- 4.周期性消費11.36%
- 5.工業10.63%