The fund normally invests at least 80% of its total assets in equity securities of companies in emerging (less developed) markets and other investments that are tied economically to emerging markets. Generally these investments include common stock, preferred and preference stock, depositary receipts, participation notes, warrants or other equity-linked notes, and exchange-traded funds that invest in emerging markets. It may invest up to 10% of total fund assets in companies in less developed emerging markets not included in the EM Index.
09 5月 2025現在、最大の保有資産はTAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK, TENCENT HOLDINGS LTD COMMON STOCK, SAMSUNG ELECTRONICS CO LTD COMMON STOCK, CHINA CONSTRUCTION BANK-H COMMON STOCK, HON HAI PRECISION INDUSTRY COMMON STOCK, PING AN INSURANCE GROUP CO-H COMMON STOCKを含みます。CEMVX ファンドの保有資産の完全なリストを確認してください。
CEMVX ファンドの保有資産は何ですか?
CEMVX ファンドは8の保有資産で構成されており、TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK, TENCENT HOLDINGS LTD COMMON STOCK, SAMSUNG ELECTRONICS CO LTD COMMON STOCKなどが含まれます。CEMVX ファンドの保有資産の完全なリストを確認してください。