荷寶新興市場股票基金 D 美元

170.45美元1.15(0.67%)
2023/09/21更新
績效 / 
1月0.11%
3月4.41%
1年11.7%
晨星評等
資產分佈
  1. 1.現金-0.23%
  2. 2.股票100.59%
  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44.43%
  2. 2.已開發亞洲32.76%
  3. 3.拉丁美洲11.13%
  4. 4.非洲3.80%
  5. 5.歐元區2.99%
前十大行業比重
  1. 1.金融服務24.44%
  2. 2.科技23.72%
  3. 3.周期性消費16.45%
  4. 4.電訊服務8.71%
  5. 5.基本物料7.09%
  6. 6.工業6.27%
  7. 7.房地產4.22%
  8. 8.公用3.46%
  9. 9.能源2.72%
  10. 10.防守性消費1.79%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.78%
  2. 2.Samsung Electronics Co Ltd5.59%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.45%
  4. 4.HDFC Bank Ltd3.43%
  5. 5.Naspers Ltd Class N3.41%
  6. 6.ICICI Bank Ltd ADR2.50%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class A2.24%
  8. 8.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.90%
  9. 9.Alpha Services and Holdings SA1.72%
  10. 10.Infosys Ltd ADR1.69%
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-0.23%
  2. 2.股票100.59%
  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24.44%
  2. 2.科技23.72%
  3. 3.周期性消費16.45%
  4. 4.電訊服務8.71%
  5. 5.基本物料7.09%
  6. 6.工業6.27%
  7. 7.房地產4.22%
  8. 8.公用3.46%
  9. 9.能源2.72%
  10. 10.防守性消費1.79%
前五大投資區域
  1. 1.新興亞洲44.43%
  2. 2.已開發亞洲32.76%
  3. 3.拉丁美洲11.13%
  4. 4.非洲3.80%
  5. 5.歐元區2.99%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.78%
  2. 2.Samsung Electronics Co Ltd5.59%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.45%
  4. 4.HDFC Bank Ltd3.43%
  5. 5.Naspers Ltd Class N3.41%
  6. 6.ICICI Bank Ltd ADR2.50%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class A2.24%
  8. 8.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.90%
  9. 9.Alpha Services and Holdings SA1.72%
  10. 10.Infosys Ltd ADR1.69%
其他:包括其他持股、債券、現金與其他投資標的