百達-亞洲股票(不含日本)-R歐元

209.16歐元1(0.48%)
2023/06/08更新
績效 / 
1月4.11%
3月2.32%
1年8.67%
晨星評等
資產分佈
  1. 1.現金2.85%
  2. 2.股票97.15%
  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60.15%
  2. 2.已開發亞洲37.00%
前十大行業比重
  1. 1.金融服務28.35%
  2. 2.科技25.54%
  3. 3.周期性消費12.09%
  4. 4.電訊服務7.42%
  5. 5.工業6.36%
  6. 6.基本物料5.00%
  7. 7.健康護理2.89%
  8. 8.房地產1.88%
  9. 9.防守性消費1.46%
  10. 10.能源1.45%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.86%
  2. 2.Tencent Holdings Ltd6.26%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.36%
  4. 4.AIA Group Ltd3.78%
  5. 5.Samsung Electronics Co Ltd3.77%
  6. 6.ICICI Bank Ltd3.74%
  7. 7.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.52%
  8. 8.SK Hynix Inc3.41%
  9. 9.HDFC Bank Ltd2.73%
  10. 10.Samsung Electronics Co Ltd Participating Preferred2.53%
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2.85%
  2. 2.股票97.15%
  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28.35%
  2. 2.科技25.54%
  3. 3.周期性消費12.09%
  4. 4.電訊服務7.42%
  5. 5.工業6.36%
  6. 6.基本物料5.00%
  7. 7.健康護理2.89%
  8. 8.房地產1.88%
  9. 9.防守性消費1.46%
  10. 10.能源1.45%
前五大投資區域
  1. 1.新興亞洲60.15%
  2. 2.已開發亞洲37.00%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.86%
  2. 2.Tencent Holdings Ltd6.26%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.36%
  4. 4.AIA Group Ltd3.78%
  5. 5.Samsung Electronics Co Ltd3.77%
  6. 6.ICICI Bank Ltd3.74%
  7. 7.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.52%
  8. 8.SK Hynix Inc3.41%
  9. 9.HDFC Bank Ltd2.73%
  10. 10.Samsung Electronics Co Ltd Participating Preferred2.53%
其他:包括其他持股、債券、現金與其他投資標的