歐義銳榮新興動力股票基金R2

199.23美元1.53(0.77%)
2023/09/29更新
績效 / 
1月3.3%
3月3.07%
1年8.96%
晨星評等
資產分佈
  1. 1.現金7.49%
  2. 2.股票89.47%
  3. 3.債券2.54%
  4. 4.其他0.50%
前五大投資區域
  1. 1.新興亞洲42.23%
  2. 2.已開發亞洲25.99%
  3. 3.中東7.90%
  4. 4.拉丁美洲7.31%
  5. 5.非洲3.37%
前十大行業比重
  1. 1.科技20.07%
  2. 2.金融服務18.59%
  3. 3.電訊服務11.58%
  4. 4.周期性消費11.34%
  5. 5.防守性消費6.72%
  6. 6.基本物料5.71%
  7. 7.工業5.02%
  8. 8.健康護理4.08%
  9. 9.能源3.40%
  10. 10.公用1.83%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.11%
  2. 2.Samsung Electronics Co Ltd3.76%
  3. 3.Tencent Holdings Ltd3.74%
  4. 4.iShares € Govt Bond 0-1yr ETF EUR Dist3.17%
  5. 5.Bis61f3u3 Trs Eur P V 01meurib Bis61f3u3gtic_int Equitytrs2.57%
  6. 6.Bis61f3u3 Trs Eur R E Bis61f3u3gtic_ret Equitytrs2.45%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares1.36%
  8. 8.Bis6d4lc5 Trs Eur P V 01meurib Bis6d4lc5gtic_int Equitytrs1.31%
  9. 9.Bis6d4lc5 Trs Eur R E Bis6d4lc5gtic_ret Equitytrs1.25%
  10. 10.Tata Consultancy Services Ltd Shs Dematerialised1.14%
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7.49%
  2. 2.股票89.47%
  3. 3.債券2.54%
  4. 4.其他0.50%
前十大行業比重
  1. 1.科技20.07%
  2. 2.金融服務18.59%
  3. 3.電訊服務11.58%
  4. 4.周期性消費11.34%
  5. 5.防守性消費6.72%
  6. 6.基本物料5.71%
  7. 7.工業5.02%
  8. 8.健康護理4.08%
  9. 9.能源3.40%
  10. 10.公用1.83%
前五大投資區域
  1. 1.新興亞洲42.23%
  2. 2.已開發亞洲25.99%
  3. 3.中東7.90%
  4. 4.拉丁美洲7.31%
  5. 5.非洲3.37%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.11%
  2. 2.Samsung Electronics Co Ltd3.76%
  3. 3.Tencent Holdings Ltd3.74%
  4. 4.iShares € Govt Bond 0-1yr ETF EUR Dist3.17%
  5. 5.Bis61f3u3 Trs Eur P V 01meurib Bis61f3u3gtic_int Equitytrs2.57%
  6. 6.Bis61f3u3 Trs Eur R E Bis61f3u3gtic_ret Equitytrs2.45%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares1.36%
  8. 8.Bis6d4lc5 Trs Eur P V 01meurib Bis6d4lc5gtic_int Equitytrs1.31%
  9. 9.Bis6d4lc5 Trs Eur R E Bis6d4lc5gtic_ret Equitytrs1.25%
  10. 10.Tata Consultancy Services Ltd Shs Dematerialised1.14%
其他:包括其他持股、債券、現金與其他投資標的