荷寶新興市場股票基金 D 美元

163.57美元1.63(1.01%)
2022/06/23更新
績效 / 
1月3.19%
3月12.53%
1年25.92%
晨星評等
資產分佈
  1. 1.現金-1.12%
  2. 2.股票100.08%
  3. 3.債券0.00%
  4. 4.其他1.04%
前五大投資區域
  1. 1.新興亞洲49.50%
  2. 2.已開發亞洲33.81%
  3. 3.拉丁美洲8.46%
  4. 4.新興歐洲2.43%
  5. 5.歐元區2.34%
前十大行業比重
  1. 1.金融服務25.19%
  2. 2.科技25.09%
  3. 3.周期性消費15.70%
  4. 4.基本物料8.59%
  5. 5.電訊服務6.95%
  6. 6.工業5.10%
  7. 7.房地產3.87%
  8. 8.能源2.56%
  9. 9.公用2.48%
  10. 10.防守性消費1.90%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.08%
  2. 2.Samsung Electronics Co Ltd4.87%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.53%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.04%
  5. 5.PT Telkom Indonesia (Persero) Tbk Class B2.88%
  6. 6.China Merchants Bank Co Ltd Class A2.74%
  7. 7.Housing Development Finance Corp Ltd2.64%
  8. 8.HCL Technologies Ltd1.94%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class A1.83%
  10. 10.Infosys Ltd ADR1.80%
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-1.12%
  2. 2.股票100.08%
  3. 3.債券0.00%
  4. 4.其他1.04%
前十大行業比重
  1. 1.金融服務25.19%
  2. 2.科技25.09%
  3. 3.周期性消費15.70%
  4. 4.基本物料8.59%
  5. 5.電訊服務6.95%
  6. 6.工業5.10%
  7. 7.房地產3.87%
  8. 8.能源2.56%
  9. 9.公用2.48%
  10. 10.防守性消費1.90%
前五大投資區域
  1. 1.新興亞洲49.50%
  2. 2.已開發亞洲33.81%
  3. 3.拉丁美洲8.46%
  4. 4.新興歐洲2.43%
  5. 5.歐元區2.34%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.08%
  2. 2.Samsung Electronics Co Ltd4.87%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.53%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.04%
  5. 5.PT Telkom Indonesia (Persero) Tbk Class B2.88%
  6. 6.China Merchants Bank Co Ltd Class A2.74%
  7. 7.Housing Development Finance Corp Ltd2.64%
  8. 8.HCL Technologies Ltd1.94%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class A1.83%
  10. 10.Infosys Ltd ADR1.80%
其他:包括其他持股、債券、現金與其他投資標的