百達-亞洲股票(不含日本)-R歐元

310.61歐元2.7(0.88%)
2021/03/03更新
績效 / 
1月0.23%
3月18.16%
1年43.14%
晨星評等
資產分佈
  1. 1.現金1.16%
  2. 2.股票97.66%
  3. 3.債券0.00%
  4. 4.其他1.18%
前五大投資區域
  1. 1.新興亞洲65.05%
  2. 2.已開發亞洲32.60%
  3. 3.美國1.18%
前十大行業比重
  1. 1.科技25.40%
  2. 2.金融服務23.15%
  3. 3.周期性消費20.55%
  4. 4.電訊服務9.84%
  5. 5.健康護理7.12%
  6. 6.工業5.09%
  7. 7.防守性消費4.35%
  8. 8.房地產1.85%
  9. 9.基本物料1.49%
前十大持股
  1. 1.Tencent Holdings Ltd6.92%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.60%
  3. 3.Samsung Electronics Co Ltd6.36%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.03%
  5. 5.Aia Group Ltd3.68%
  6. 6.Meituan3.08%
  7. 7.Hong Kong Exchanges And Clearing Ltd2.71%
  8. 8.Hdfc Bank Ltd2.45%
  9. 9.Alibaba Health Information Technology Ltd2.28%
  10. 10.Ping An Bank Co Ltd2.18%
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1.16%
  2. 2.股票97.66%
  3. 3.債券0.00%
  4. 4.其他1.18%
前十大行業比重
  1. 1.科技25.40%
  2. 2.金融服務23.15%
  3. 3.周期性消費20.55%
  4. 4.電訊服務9.84%
  5. 5.健康護理7.12%
  6. 6.工業5.09%
  7. 7.防守性消費4.35%
  8. 8.房地產1.85%
  9. 9.基本物料1.49%
前五大投資區域
  1. 1.新興亞洲65.05%
  2. 2.已開發亞洲32.60%
  3. 3.美國1.18%
前十大持股
  1. 1.Tencent Holdings Ltd6.92%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.60%
  3. 3.Samsung Electronics Co Ltd6.36%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.03%
  5. 5.Aia Group Ltd3.68%
  6. 6.Meituan3.08%
  7. 7.Hong Kong Exchanges And Clearing Ltd2.71%
  8. 8.Hdfc Bank Ltd2.45%
  9. 9.Alibaba Health Information Technology Ltd2.28%
  10. 10.Ping An Bank Co Ltd2.18%
其他:包括其他持股、債券、現金與其他投資標的