歐義銳榮新興動力股票基金R2

203.91美元2.96(1.47%)
2023/03/23更新
績效 / 
1月0.58%
3月3.18%
1年14%
晨星評等
資產分佈
  1. 1.現金7.48%
  2. 2.股票86.94%
  3. 3.債券2.68%
  4. 4.其他2.90%
前五大投資區域
  1. 1.新興亞洲46.47%
  2. 2.已開發亞洲22.01%
  3. 3.拉丁美洲7.67%
  4. 4.中東5.53%
  5. 5.非洲3.20%
前十大行業比重
  1. 1.金融服務16.87%
  2. 2.科技16.51%
  3. 3.周期性消費11.56%
  4. 4.電訊服務9.20%
  5. 5.基本物料7.97%
  6. 6.防守性消費6.63%
  7. 7.健康護理5.43%
  8. 8.工業4.07%
  9. 9.能源4.07%
  10. 10.公用3.51%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.45%
  2. 2.iShares $ Treasury Bd 0-1yr ETF USD Acc4.59%
  3. 3.Samsung Electronics Co Ltd3.25%
  4. 4.Tencent Holdings Ltd3.17%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.14%
  6. 6.iShares € Govt Bond 1-3yr ETF EUR Dist1.91%
  7. 7.Bis5k8zf8 Trs Eur P V 01meurib Bis5k8zf8gtic_int Equitytrs1.43%
  8. 8.Bis5k8zf8 Trs Eur R E Bis5k8zf8gtic_ret Equitytrs1.37%
  9. 9.China Construction Bank Corp Class H1.35%
  10. 10.Fp034485 Trs Eur P V 01Meurib Fp034485_Int Equitytrs1.27%
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7.48%
  2. 2.股票86.94%
  3. 3.債券2.68%
  4. 4.其他2.90%
前十大行業比重
  1. 1.金融服務16.87%
  2. 2.科技16.51%
  3. 3.周期性消費11.56%
  4. 4.電訊服務9.20%
  5. 5.基本物料7.97%
  6. 6.防守性消費6.63%
  7. 7.健康護理5.43%
  8. 8.工業4.07%
  9. 9.能源4.07%
  10. 10.公用3.51%
前五大投資區域
  1. 1.新興亞洲46.47%
  2. 2.已開發亞洲22.01%
  3. 3.拉丁美洲7.67%
  4. 4.中東5.53%
  5. 5.非洲3.20%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.45%
  2. 2.iShares $ Treasury Bd 0-1yr ETF USD Acc4.59%
  3. 3.Samsung Electronics Co Ltd3.25%
  4. 4.Tencent Holdings Ltd3.17%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.14%
  6. 6.iShares € Govt Bond 1-3yr ETF EUR Dist1.91%
  7. 7.Bis5k8zf8 Trs Eur P V 01meurib Bis5k8zf8gtic_int Equitytrs1.43%
  8. 8.Bis5k8zf8 Trs Eur R E Bis5k8zf8gtic_ret Equitytrs1.37%
  9. 9.China Construction Bank Corp Class H1.35%
  10. 10.Fp034485 Trs Eur P V 01Meurib Fp034485_Int Equitytrs1.27%
其他:包括其他持股、債券、現金與其他投資標的