百達-亞洲股票(不含日本)-R歐元

229.56歐元0.73(0.32%)
2022/08/08更新
績效 / 
1月3.62%
3月5.18%
1年17.27%
晨星評等
資產分佈
  1. 1.現金-0.16%
  2. 2.股票100.16%
  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58.66%
  2. 2.已開發亞洲41.50%
前十大行業比重
  1. 1.金融服務32.04%
  2. 2.科技29.39%
  3. 3.周期性消費15.65%
  4. 4.電訊服務5.96%
  5. 5.工業4.87%
  6. 6.健康護理3.87%
  7. 7.防守性消費2.25%
  8. 8.基本物料1.62%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.48%
  2. 2.Tencent Holdings Ltd6.04%
  3. 3.AIA Group Ltd5.33%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.29%
  5. 5.Samsung Electronics Co Ltd4.40%
  6. 6.ICICI Bank Ltd3.91%
  7. 7.Meituan Class B3.62%
  8. 8.HDFC Bank Ltd3.39%
  9. 9.Beijing Oriental Yuhong-A Ubs P-Note2.88%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.86%
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-0.16%
  2. 2.股票100.16%
  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32.04%
  2. 2.科技29.39%
  3. 3.周期性消費15.65%
  4. 4.電訊服務5.96%
  5. 5.工業4.87%
  6. 6.健康護理3.87%
  7. 7.防守性消費2.25%
  8. 8.基本物料1.62%
前五大投資區域
  1. 1.新興亞洲58.66%
  2. 2.已開發亞洲41.50%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.48%
  2. 2.Tencent Holdings Ltd6.04%
  3. 3.AIA Group Ltd5.33%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.29%
  5. 5.Samsung Electronics Co Ltd4.40%
  6. 6.ICICI Bank Ltd3.91%
  7. 7.Meituan Class B3.62%
  8. 8.HDFC Bank Ltd3.39%
  9. 9.Beijing Oriental Yuhong-A Ubs P-Note2.88%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.86%
其他:包括其他持股、債券、現金與其他投資標的