歐義銳榮新興動力股票基金R2

215.22美元1.7(0.8%)
2024/02/22更新
績效 / 
1月6.07%
3月4.28%
1年4.77%
晨星評等
資產分佈
  1. 1.現金8.25%
  2. 2.股票89.89%
  3. 3.債券1.14%
  4. 4.其他0.72%
前五大投資區域
  1. 1.新興亞洲42.09%
  2. 2.已開發亞洲26.46%
  3. 3.中東8.10%
  4. 4.拉丁美洲7.38%
  5. 5.非洲3.02%
前十大行業比重
  1. 1.科技19.86%
  2. 2.金融服務19.30%
  3. 3.周期性消費11.35%
  4. 4.電訊服務9.90%
  5. 5.防守性消費6.85%
  6. 6.基本物料5.49%
  7. 7.健康護理5.28%
  8. 8.工業5.10%
  9. 9.能源4.30%
  10. 10.公用1.59%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.65%
  2. 2.Samsung Electronics Co Ltd3.70%
  3. 3.Bis61f3u3 Trs Eur P V 01meurib Bis61f3u3gtic_int Equitytrs2.55%
  4. 4.Bis61f3u3 Trs Eur R E Bis61f3u3gtic_ret Equitytrs2.53%
  5. 5.Tencent Holdings Ltd2.48%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares1.87%
  7. 7.iShares € Govt Bond 0-1yr ETF EUR Dist1.32%
  8. 8.Bis6d4lc5 Trs Eur P V 01meurib Bis6d4lc5gtic_int Equitytrs1.30%
  9. 9.Bis6d4lc5 Trs Eur R E Bis6d4lc5gtic_ret Equitytrs1.29%
  10. 10.iShares $ Treasury Bd 0-1yr ETF USD Acc1.17%
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8.25%
  2. 2.股票89.89%
  3. 3.債券1.14%
  4. 4.其他0.72%
前十大行業比重
  1. 1.科技19.86%
  2. 2.金融服務19.30%
  3. 3.周期性消費11.35%
  4. 4.電訊服務9.90%
  5. 5.防守性消費6.85%
  6. 6.基本物料5.49%
  7. 7.健康護理5.28%
  8. 8.工業5.10%
  9. 9.能源4.30%
  10. 10.公用1.59%
前五大投資區域
  1. 1.新興亞洲42.09%
  2. 2.已開發亞洲26.46%
  3. 3.中東8.10%
  4. 4.拉丁美洲7.38%
  5. 5.非洲3.02%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.65%
  2. 2.Samsung Electronics Co Ltd3.70%
  3. 3.Bis61f3u3 Trs Eur P V 01meurib Bis61f3u3gtic_int Equitytrs2.55%
  4. 4.Bis61f3u3 Trs Eur R E Bis61f3u3gtic_ret Equitytrs2.53%
  5. 5.Tencent Holdings Ltd2.48%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares1.87%
  7. 7.iShares € Govt Bond 0-1yr ETF EUR Dist1.32%
  8. 8.Bis6d4lc5 Trs Eur P V 01meurib Bis6d4lc5gtic_int Equitytrs1.30%
  9. 9.Bis6d4lc5 Trs Eur R E Bis6d4lc5gtic_ret Equitytrs1.29%
  10. 10.iShares $ Treasury Bd 0-1yr ETF USD Acc1.17%
其他:包括其他持股、債券、現金與其他投資標的