荷寶新興市場股票基金 D 美元

211.19美元1.2(0.57%)
2021/10/19更新
績效 / 
1月0.14%
3月2.51%
1年15.13%
晨星評等
資產分佈
  1. 1.現金0.13%
  2. 2.股票99.49%
  3. 3.債券0.00%
  4. 4.其他0.38%
前五大投資區域
  1. 1.新興亞洲46.39%
  2. 2.已開發亞洲32.47%
  3. 3.拉丁美洲8.81%
  4. 4.新興歐洲4.54%
  5. 5.歐元區4.38%
前十大行業比重
  1. 1.科技26.14%
  2. 2.金融服務21.17%
  3. 3.周期性消費16.03%
  4. 4.電訊服務8.67%
  5. 5.基本物料8.49%
  6. 6.能源6.10%
  7. 7.工業3.81%
  8. 8.房地產2.67%
  9. 9.防守性消費2.64%
  10. 10.公用2.10%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.53%
  2. 2.Robeco EM Smaller Companies Equities Z $4.93%
  3. 3.Samsung Electronics Co Ltd4.74%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.57%
  5. 5.Tencent Holdings Ltd2.22%
  6. 6.China Merchants Bank Co Ltd2.17%
  7. 7.ICICI Bank Ltd ADR2.11%
  8. 8.Infosys Ltd ADR2.05%
  9. 9.Housing Development Finance Corp Ltd1.92%
  10. 10.Prosus NV Ordinary Shares - Class N1.82%
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0.13%
  2. 2.股票99.49%
  3. 3.債券0.00%
  4. 4.其他0.38%
前十大行業比重
  1. 1.科技26.14%
  2. 2.金融服務21.17%
  3. 3.周期性消費16.03%
  4. 4.電訊服務8.67%
  5. 5.基本物料8.49%
  6. 6.能源6.10%
  7. 7.工業3.81%
  8. 8.房地產2.67%
  9. 9.防守性消費2.64%
  10. 10.公用2.10%
前五大投資區域
  1. 1.新興亞洲46.39%
  2. 2.已開發亞洲32.47%
  3. 3.拉丁美洲8.81%
  4. 4.新興歐洲4.54%
  5. 5.歐元區4.38%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.53%
  2. 2.Robeco EM Smaller Companies Equities Z $4.93%
  3. 3.Samsung Electronics Co Ltd4.74%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.57%
  5. 5.Tencent Holdings Ltd2.22%
  6. 6.China Merchants Bank Co Ltd2.17%
  7. 7.ICICI Bank Ltd ADR2.11%
  8. 8.Infosys Ltd ADR2.05%
  9. 9.Housing Development Finance Corp Ltd1.92%
  10. 10.Prosus NV Ordinary Shares - Class N1.82%
其他:包括其他持股、債券、現金與其他投資標的