荷寶資本成長基金-荷寶新興市場股票 D美元

188.04美元1.66(0.89%)
2024/02/22更新
績效 / 
1月9.01%
3月7.36%
1年9.8%
晨星評等
資產分佈
  1. 1.現金-0.01%
  2. 2.股票100.42%
  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41.51%
  2. 2.已開發亞洲32.20%
  3. 3.拉丁美洲13.87%
  4. 4.非洲3.93%
  5. 5.新興歐洲3.57%
前十大行業比重
  1. 1.科技25.12%
  2. 2.金融服務23.71%
  3. 3.周期性消費15.54%
  4. 4.電訊服務8.08%
  5. 5.工業6.07%
  6. 6.基本物料5.84%
  7. 7.房地產4.72%
  8. 8.能源4.38%
  9. 9.公用3.14%
  10. 10.防守性消費2.10%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.09%
  2. 2.Samsung Electronics Co Ltd5.73%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.13%
  4. 4.HDFC Bank Ltd3.85%
  5. 5.Naspers Ltd Class N3.20%
  6. 6.Petroleo Brasileiro SA Petrobras ADR2.98%
  7. 7.ICICI Bank Ltd ADR2.23%
  8. 8.SK Hynix Inc2.06%
  9. 9.Grupo Financiero Banorte SAB de CV Class O1.89%
  10. 10.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.74%
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-0.01%
  2. 2.股票100.42%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.12%
  2. 2.金融服務23.71%
  3. 3.周期性消費15.54%
  4. 4.電訊服務8.08%
  5. 5.工業6.07%
  6. 6.基本物料5.84%
  7. 7.房地產4.72%
  8. 8.能源4.38%
  9. 9.公用3.14%
  10. 10.防守性消費2.10%
前五大投資區域
  1. 1.新興亞洲41.51%
  2. 2.已開發亞洲32.20%
  3. 3.拉丁美洲13.87%
  4. 4.非洲3.93%
  5. 5.新興歐洲3.57%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.09%
  2. 2.Samsung Electronics Co Ltd5.73%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.13%
  4. 4.HDFC Bank Ltd3.85%
  5. 5.Naspers Ltd Class N3.20%
  6. 6.Petroleo Brasileiro SA Petrobras ADR2.98%
  7. 7.ICICI Bank Ltd ADR2.23%
  8. 8.SK Hynix Inc2.06%
  9. 9.Grupo Financiero Banorte SAB de CV Class O1.89%
  10. 10.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.74%
其他:包括其他持股、債券、現金與其他投資標的