歐義銳榮新興動力股票基金R2

261.89美元6.1(2.28%)
2021/07/26更新
績效 / 
1月7.96%
3月6.31%
1年15.85%
晨星評等
資產分佈
  1. 1.現金2.84%
  2. 2.股票95.21%
  3. 3.債券1.70%
  4. 4.其他0.25%
前五大投資區域
  1. 1.新興亞洲48.48%
  2. 2.已開發亞洲25.96%
  3. 3.拉丁美洲7.32%
  4. 4.新興歐洲4.93%
  5. 5.中東4.21%
前十大行業比重
  1. 1.科技19.58%
  2. 2.金融服務17.18%
  3. 3.周期性消費15.97%
  4. 4.電訊服務10.94%
  5. 5.基本物料7.73%
  6. 6.防守性消費7.24%
  7. 7.健康護理6.51%
  8. 8.能源4.84%
  9. 9.工業3.29%
  10. 10.房地產1.32%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.69%
  2. 2.Tencent Holdings Ltd5.35%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.82%
  4. 4.Samsung Electronics Co Ltd4.37%
  5. 5.Meituan1.81%
  6. 6.iShares € Govt Bond 1-3yr ETF EUR Dist1.70%
  7. 7.Fp016043 Trs Eur R E Fp016043_ret Equitytrs1.41%
  8. 8.Fp016043 Trs Eur P V 01meurib Fp016043_int Equitytrs1.31%
  9. 9.Itausa Investimentos ITAU SA Participating Preferred1.31%
  10. 10.Fp016094 Trs Eur R E Fp016094_ret Equitytrs1.30%
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2.84%
  2. 2.股票95.21%
  3. 3.債券1.70%
  4. 4.其他0.25%
前十大行業比重
  1. 1.科技19.58%
  2. 2.金融服務17.18%
  3. 3.周期性消費15.97%
  4. 4.電訊服務10.94%
  5. 5.基本物料7.73%
  6. 6.防守性消費7.24%
  7. 7.健康護理6.51%
  8. 8.能源4.84%
  9. 9.工業3.29%
  10. 10.房地產1.32%
前五大投資區域
  1. 1.新興亞洲48.48%
  2. 2.已開發亞洲25.96%
  3. 3.拉丁美洲7.32%
  4. 4.新興歐洲4.93%
  5. 5.中東4.21%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.69%
  2. 2.Tencent Holdings Ltd5.35%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.82%
  4. 4.Samsung Electronics Co Ltd4.37%
  5. 5.Meituan1.81%
  6. 6.iShares € Govt Bond 1-3yr ETF EUR Dist1.70%
  7. 7.Fp016043 Trs Eur R E Fp016043_ret Equitytrs1.41%
  8. 8.Fp016043 Trs Eur P V 01meurib Fp016043_int Equitytrs1.31%
  9. 9.Itausa Investimentos ITAU SA Participating Preferred1.31%
  10. 10.Fp016094 Trs Eur R E Fp016094_ret Equitytrs1.30%
其他:包括其他持股、債券、現金與其他投資標的