百達-亞洲股票(不含日本)-R歐元

294.84歐元0.5(0.17%)
2021/06/11更新
績效 / 
1月2.46%
3月3.11%
1年38.44%
晨星評等
資產分佈
  1. 1.現金2.66%
  2. 2.股票97.34%
  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61.96%
  2. 2.已開發亞洲35.37%
前十大行業比重
  1. 1.金融服務25.10%
  2. 2.科技23.20%
  3. 3.周期性消費18.17%
  4. 4.電訊服務9.94%
  5. 5.健康護理5.46%
  6. 6.防守性消費4.87%
  7. 7.工業4.57%
  8. 8.房地產3.47%
  9. 9.基本物料2.55%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.57%
  2. 2.Tencent Holdings Ltd6.28%
  3. 3.Samsung Electronics Co Ltd5.98%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.37%
  5. 5.AIA Group Ltd3.54%
  6. 6.Meituan2.79%
  7. 7.Alibaba Health Information Technology Ltd2.58%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.56%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.39%
  10. 10.Ping An Bank Co Ltd2.33%
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2.66%
  2. 2.股票97.34%
  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25.10%
  2. 2.科技23.20%
  3. 3.周期性消費18.17%
  4. 4.電訊服務9.94%
  5. 5.健康護理5.46%
  6. 6.防守性消費4.87%
  7. 7.工業4.57%
  8. 8.房地產3.47%
  9. 9.基本物料2.55%
前五大投資區域
  1. 1.新興亞洲61.96%
  2. 2.已開發亞洲35.37%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.57%
  2. 2.Tencent Holdings Ltd6.28%
  3. 3.Samsung Electronics Co Ltd5.98%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.37%
  5. 5.AIA Group Ltd3.54%
  6. 6.Meituan2.79%
  7. 7.Alibaba Health Information Technology Ltd2.58%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.56%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.39%
  10. 10.Ping An Bank Co Ltd2.33%
其他:包括其他持股、債券、現金與其他投資標的