荷寶新興市場股票基金 D 美元

167.96美元2.02(1.22%)
2023/03/28更新
績效 / 
1月0.61%
3月5.91%
1年9.03%
晨星評等
資產分佈
  1. 1.現金-1.07%
  2. 2.股票101.41%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲49.47%
  2. 2.已開發亞洲31.49%
  3. 3.拉丁美洲9.93%
  4. 4.非洲3.09%
  5. 5.歐元區2.35%
前十大行業比重
  1. 1.金融服務25.47%
  2. 2.科技23.62%
  3. 3.周期性消費18.37%
  4. 4.基本物料7.88%
  5. 5.電訊服務6.64%
  6. 6.工業4.65%
  7. 7.房地產4.24%
  8. 8.公用3.34%
  9. 9.能源2.27%
  10. 10.防守性消費1.97%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.93%
  2. 2.Samsung Electronics Co Ltd4.59%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.22%
  4. 4.Housing Development Finance Corp Ltd3.28%
  5. 5.China Merchants Bank Co Ltd Class A3.13%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class A2.32%
  7. 7.Naspers Ltd Class N2.26%
  8. 8.ICICI Bank Ltd ADR2.14%
  9. 9.HCL Technologies Ltd2.12%
  10. 10.Infosys Ltd ADR1.93%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-1.07%
  2. 2.股票101.41%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務25.47%
  2. 2.科技23.62%
  3. 3.周期性消費18.37%
  4. 4.基本物料7.88%
  5. 5.電訊服務6.64%
  6. 6.工業4.65%
  7. 7.房地產4.24%
  8. 8.公用3.34%
  9. 9.能源2.27%
  10. 10.防守性消費1.97%
前五大投資區域
  1. 1.新興亞洲49.47%
  2. 2.已開發亞洲31.49%
  3. 3.拉丁美洲9.93%
  4. 4.非洲3.09%
  5. 5.歐元區2.35%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.93%
  2. 2.Samsung Electronics Co Ltd4.59%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.22%
  4. 4.Housing Development Finance Corp Ltd3.28%
  5. 5.China Merchants Bank Co Ltd Class A3.13%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class A2.32%
  7. 7.Naspers Ltd Class N2.26%
  8. 8.ICICI Bank Ltd ADR2.14%
  9. 9.HCL Technologies Ltd2.12%
  10. 10.Infosys Ltd ADR1.93%
其他:包括其他持股、債券、現金與其他投資標的