歐義銳榮新興動力股票基金R2

205.47美元4.39(2.09%)
2022/06/22更新
績效 / 
1月4.88%
3月12.84%
1年26.79%
晨星評等
資產分佈
  1. 1.現金0.65%
  2. 2.股票97.14%
  3. 3.債券2.17%
  4. 4.其他0.04%
前五大投資區域
  1. 1.新興亞洲46.11%
  2. 2.已開發亞洲27.36%
  3. 3.中東9.10%
  4. 4.拉丁美洲6.17%
  5. 5.非洲3.42%
前十大行業比重
  1. 1.科技20.07%
  2. 2.金融服務17.33%
  3. 3.周期性消費15.25%
  4. 4.電訊服務14.90%
  5. 5.基本物料8.90%
  6. 6.能源5.68%
  7. 7.防守性消費3.96%
  8. 8.健康護理3.49%
  9. 9.公用2.41%
  10. 10.工業1.87%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.87%
  2. 2.Tencent Holdings Ltd4.21%
  3. 3.Samsung Electronics Co Ltd4.18%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.51%
  5. 5.China Construction Bank Corp Class H2.41%
  6. 6.iShares € Govt Bond 1-3yr ETF EUR Dist2.17%
  7. 7.Tata Consultancy Services Ltd2.13%
  8. 8.Saudi Basic Industries Corp2.03%
  9. 9.Saudi Arabian Oil Co2.00%
  10. 10.NAVER Corp2.00%
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0.65%
  2. 2.股票97.14%
  3. 3.債券2.17%
  4. 4.其他0.04%
前十大行業比重
  1. 1.科技20.07%
  2. 2.金融服務17.33%
  3. 3.周期性消費15.25%
  4. 4.電訊服務14.90%
  5. 5.基本物料8.90%
  6. 6.能源5.68%
  7. 7.防守性消費3.96%
  8. 8.健康護理3.49%
  9. 9.公用2.41%
  10. 10.工業1.87%
前五大投資區域
  1. 1.新興亞洲46.11%
  2. 2.已開發亞洲27.36%
  3. 3.中東9.10%
  4. 4.拉丁美洲6.17%
  5. 5.非洲3.42%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.87%
  2. 2.Tencent Holdings Ltd4.21%
  3. 3.Samsung Electronics Co Ltd4.18%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.51%
  5. 5.China Construction Bank Corp Class H2.41%
  6. 6.iShares € Govt Bond 1-3yr ETF EUR Dist2.17%
  7. 7.Tata Consultancy Services Ltd2.13%
  8. 8.Saudi Basic Industries Corp2.03%
  9. 9.Saudi Arabian Oil Co2.00%
  10. 10.NAVER Corp2.00%
其他:包括其他持股、債券、現金與其他投資標的