歐義銳榮新興動力股票基金R2

202.35美元1.15(0.57%)
2022/12/01更新
績效 / 
1月14.26%
3月0.83%
1年21.68%
晨星評等
資產分佈
  1. 1.現金13.34%
  2. 2.股票85.40%
  3. 3.債券1.80%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲45.68%
  2. 2.已開發亞洲21.25%
  3. 3.拉丁美洲7.38%
  4. 4.中東6.08%
  5. 5.非洲2.83%
前十大行業比重
  1. 1.金融服務16.56%
  2. 2.科技15.96%
  3. 3.周期性消費11.33%
  4. 4.電訊服務8.86%
  5. 5.基本物料7.66%
  6. 6.防守性消費6.66%
  7. 7.健康護理5.58%
  8. 8.能源4.13%
  9. 9.工業3.76%
  10. 10.公用3.48%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.48%
  2. 2.Samsung Electronics Co Ltd3.19%
  3. 3.Tencent Holdings Ltd2.79%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.09%
  5. 5.iShares € Govt Bond 1-3yr ETF EUR Dist1.80%
  6. 6.Fp034455 Trs Eur P V 01Meurib Fp034455_Int Equitytrs1.44%
  7. 7.Fp034455 Trs Eur R E Fp034455_Ret Equitytrs1.35%
  8. 8.China Construction Bank Corp Class H1.30%
  9. 9.Fp034485 Trs Eur P V 01Meurib Fp034485_Int Equitytrs1.27%
  10. 10.Fp034485 Trs Eur R E Fp034485_Ret Equitytrs1.24%
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13.34%
  2. 2.股票85.40%
  3. 3.債券1.80%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務16.56%
  2. 2.科技15.96%
  3. 3.周期性消費11.33%
  4. 4.電訊服務8.86%
  5. 5.基本物料7.66%
  6. 6.防守性消費6.66%
  7. 7.健康護理5.58%
  8. 8.能源4.13%
  9. 9.工業3.76%
  10. 10.公用3.48%
前五大投資區域
  1. 1.新興亞洲45.68%
  2. 2.已開發亞洲21.25%
  3. 3.拉丁美洲7.38%
  4. 4.中東6.08%
  5. 5.非洲2.83%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.48%
  2. 2.Samsung Electronics Co Ltd3.19%
  3. 3.Tencent Holdings Ltd2.79%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.09%
  5. 5.iShares € Govt Bond 1-3yr ETF EUR Dist1.80%
  6. 6.Fp034455 Trs Eur P V 01Meurib Fp034455_Int Equitytrs1.44%
  7. 7.Fp034455 Trs Eur R E Fp034455_Ret Equitytrs1.35%
  8. 8.China Construction Bank Corp Class H1.30%
  9. 9.Fp034485 Trs Eur P V 01Meurib Fp034485_Int Equitytrs1.27%
  10. 10.Fp034485 Trs Eur R E Fp034485_Ret Equitytrs1.24%
其他:包括其他持股、債券、現金與其他投資標的