景順實現能源轉型基金A(歐元對沖)股 歐元

4.12歐元0.01(0.24%)
2025/11/05更新
績效 / 
1月2.14%
3月7.29%
1年11.65%
晨星評等
資產分佈
  1. 1.現金3.85%
  2. 2.股票66.38%
  3. 3.債券0.00%
  4. 4.其他29.77%
前五大投資區域
  1. 1.美國29.76%
  2. 2.歐元區17.38%
  3. 3.新興亞洲14.34%
  4. 4.日本8.51%
  5. 5.加拿大7.37%
前十大行業比重
  1. 1.工業23.03%
  2. 2.科技21.75%
  3. 3.周期性消費15.39%
  4. 4.房地產12.49%
  5. 5.公用10.77%
  6. 6.基本物料6.81%
  7. 7.金融服務4.48%
  8. 8.電訊服務1.14%
  9. 9.防守性消費0.27%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A5.28%
  2. 2.BYD Co Ltd Class A4.14%
  3. 3.NIO Inc Class A2.90%
  4. 4.The Home Depot Inc2.63%
  5. 5.Advanced Micro Devices Inc2.40%
  6. 6.Yadea Group Holdings Ltd Shs Unitary 144A/RegS2.27%
  7. 7.Oracle Corp1.99%
  8. 8.Microsoft Corp1.98%
  9. 9.Central Japan Railway Co1.96%
  10. 10.SAP SE1.91%
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3.85%
  2. 2.股票66.38%
  3. 3.債券0.00%
  4. 4.其他29.77%
前十大行業比重
  1. 1.工業23.03%
  2. 2.科技21.75%
  3. 3.周期性消費15.39%
  4. 4.房地產12.49%
  5. 5.公用10.77%
  6. 6.基本物料6.81%
  7. 7.金融服務4.48%
  8. 8.電訊服務1.14%
  9. 9.防守性消費0.27%
前五大投資區域
  1. 1.美國29.76%
  2. 2.歐元區17.38%
  3. 3.新興亞洲14.34%
  4. 4.日本8.51%
  5. 5.加拿大7.37%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A5.28%
  2. 2.BYD Co Ltd Class A4.14%
  3. 3.NIO Inc Class A2.90%
  4. 4.The Home Depot Inc2.63%
  5. 5.Advanced Micro Devices Inc2.40%
  6. 6.Yadea Group Holdings Ltd Shs Unitary 144A/RegS2.27%
  7. 7.Oracle Corp1.99%
  8. 8.Microsoft Corp1.98%
  9. 9.Central Japan Railway Co1.96%
  10. 10.SAP SE1.91%
其他:包括其他持股、債券、現金與其他投資標的