荷寶新興市場股票基金 D 美元

214.61美元0.13(0.06%)
2021/07/22更新
績效 / 
1月2.94%
3月2.89%
1年25.28%
晨星評等
資產分佈
  1. 1.現金-0.44%
  2. 2.股票99.99%
  3. 3.債券0.00%
  4. 4.其他0.45%
前五大投資區域
  1. 1.新興亞洲47.79%
  2. 2.已開發亞洲33.37%
  3. 3.拉丁美洲8.60%
  4. 4.新興歐洲3.70%
  5. 5.非洲2.41%
前十大行業比重
  1. 1.科技26.34%
  2. 2.金融服務20.58%
  3. 3.周期性消費16.19%
  4. 4.電訊服務9.16%
  5. 5.基本物料8.52%
  6. 6.能源5.21%
  7. 7.工業4.06%
  8. 8.房地產3.00%
  9. 9.防守性消費2.44%
  10. 10.公用2.42%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.54%
  2. 2.Robeco EM Smaller Companies Equities Z $7.45%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.54%
  4. 4.Samsung Electronics Co Ltd4.93%
  5. 5.China Merchants Bank Co Ltd2.49%
  6. 6.Ping An Insurance (Group) Co. of China Ltd2.30%
  7. 7.Naspers Ltd Class N2.27%
  8. 8.Tencent Holdings Ltd2.17%
  9. 9.Infosys Ltd ADR1.99%
  10. 10.ICICI Bank Ltd ADR1.84%
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-0.44%
  2. 2.股票99.99%
  3. 3.債券0.00%
  4. 4.其他0.45%
前十大行業比重
  1. 1.科技26.34%
  2. 2.金融服務20.58%
  3. 3.周期性消費16.19%
  4. 4.電訊服務9.16%
  5. 5.基本物料8.52%
  6. 6.能源5.21%
  7. 7.工業4.06%
  8. 8.房地產3.00%
  9. 9.防守性消費2.44%
  10. 10.公用2.42%
前五大投資區域
  1. 1.新興亞洲47.79%
  2. 2.已開發亞洲33.37%
  3. 3.拉丁美洲8.60%
  4. 4.新興歐洲3.70%
  5. 5.非洲2.41%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.54%
  2. 2.Robeco EM Smaller Companies Equities Z $7.45%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.54%
  4. 4.Samsung Electronics Co Ltd4.93%
  5. 5.China Merchants Bank Co Ltd2.49%
  6. 6.Ping An Insurance (Group) Co. of China Ltd2.30%
  7. 7.Naspers Ltd Class N2.27%
  8. 8.Tencent Holdings Ltd2.17%
  9. 9.Infosys Ltd ADR1.99%
  10. 10.ICICI Bank Ltd ADR1.84%
其他:包括其他持股、債券、現金與其他投資標的