歐義銳榮新興動力股票基金R2

271.32美元2.29(0.85%)
2021/05/14更新
績效 / 
1月1.23%
3月6.84%
1年41.94%
晨星評等
資產分佈
  1. 1.現金3.19%
  2. 2.股票95.03%
  3. 3.債券1.74%
  4. 4.其他0.04%
前五大投資區域
  1. 1.新興亞洲49.47%
  2. 2.已開發亞洲25.41%
  3. 3.拉丁美洲6.95%
  4. 4.新興歐洲4.78%
  5. 5.中東4.17%
前十大行業比重
  1. 1.科技19.72%
  2. 2.金融服務17.12%
  3. 3.周期性消費15.62%
  4. 4.電訊服務11.08%
  5. 5.基本物料8.12%
  6. 6.防守性消費7.40%
  7. 7.健康護理6.47%
  8. 8.能源4.33%
  9. 9.工業3.29%
  10. 10.房地產1.33%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.51%
  2. 2.Tencent Holdings Ltd5.54%
  3. 3.Alibaba Group Holding Ltd ADR5.34%
  4. 4.Samsung Electronics Co Ltd4.37%
  5. 5.Meituan1.76%
  6. 6.iShares € Govt Bond 1-3yr ETF EUR Dist1.74%
  7. 7.Fp016043 Trs Eur R E Fp016043_ret Equitytrs1.37%
  8. 8.Fp016043 Trs Eur P V 01meurib Fp016043_int Equitytrs1.33%
  9. 9.Fp016094 Trs Eur P V 01meurib Fp016094_int Equitytrs1.26%
  10. 10.Fp016094 Trs Eur R E Fp016094_ret Equitytrs1.26%
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3.19%
  2. 2.股票95.03%
  3. 3.債券1.74%
  4. 4.其他0.04%
前十大行業比重
  1. 1.科技19.72%
  2. 2.金融服務17.12%
  3. 3.周期性消費15.62%
  4. 4.電訊服務11.08%
  5. 5.基本物料8.12%
  6. 6.防守性消費7.40%
  7. 7.健康護理6.47%
  8. 8.能源4.33%
  9. 9.工業3.29%
  10. 10.房地產1.33%
前五大投資區域
  1. 1.新興亞洲49.47%
  2. 2.已開發亞洲25.41%
  3. 3.拉丁美洲6.95%
  4. 4.新興歐洲4.78%
  5. 5.中東4.17%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.51%
  2. 2.Tencent Holdings Ltd5.54%
  3. 3.Alibaba Group Holding Ltd ADR5.34%
  4. 4.Samsung Electronics Co Ltd4.37%
  5. 5.Meituan1.76%
  6. 6.iShares € Govt Bond 1-3yr ETF EUR Dist1.74%
  7. 7.Fp016043 Trs Eur R E Fp016043_ret Equitytrs1.37%
  8. 8.Fp016043 Trs Eur P V 01meurib Fp016043_int Equitytrs1.33%
  9. 9.Fp016094 Trs Eur P V 01meurib Fp016094_int Equitytrs1.26%
  10. 10.Fp016094 Trs Eur R E Fp016094_ret Equitytrs1.26%
其他:包括其他持股、債券、現金與其他投資標的