荷寶亞太優越股票基金 D 美元

221.64美元0.36(0.16%)
2022/01/21更新
績效 / 
1月2.54%
3月0.26%
1年0.7%
晨星評等
資產分佈
  1. 1.現金1.15%
  2. 2.股票98.99%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本40.16%
  2. 2.新興亞洲25.40%
  3. 3.已開發亞洲23.66%
  4. 4.大洋洲9.26%
  5. 5.英國0.51%
前十大行業比重
  1. 1.科技22.94%
  2. 2.金融服務16.49%
  3. 3.工業12.79%
  4. 4.周期性消費12.68%
  5. 5.電訊服務7.25%
  6. 6.基本物料6.13%
  7. 7.房地產5.56%
  8. 8.防守性消費4.90%
  9. 9.能源4.84%
  10. 10.健康護理3.75%
前十大持股
  1. 1.Samsung Electronics Co Ltd4.61%
  2. 2.Hitachi Ltd2.85%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd2.62%
  4. 4.Sony Group Corp2.62%
  5. 5.BHP Group Ltd2.28%
  6. 6.Mitsubishi UFJ Financial Group Inc2.21%
  7. 7.T&D Holdings Inc2.01%
  8. 8.Fujitsu Ltd1.95%
  9. 9.Australia and New Zealand Banking Group Ltd1.76%
  10. 10.Takeda Pharmaceutical Co Ltd1.72%
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1.15%
  2. 2.股票98.99%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技22.94%
  2. 2.金融服務16.49%
  3. 3.工業12.79%
  4. 4.周期性消費12.68%
  5. 5.電訊服務7.25%
  6. 6.基本物料6.13%
  7. 7.房地產5.56%
  8. 8.防守性消費4.90%
  9. 9.能源4.84%
  10. 10.健康護理3.75%
前五大投資區域
  1. 1.日本40.16%
  2. 2.新興亞洲25.40%
  3. 3.已開發亞洲23.66%
  4. 4.大洋洲9.26%
  5. 5.英國0.51%
前十大持股
  1. 1.Samsung Electronics Co Ltd4.61%
  2. 2.Hitachi Ltd2.85%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd2.62%
  4. 4.Sony Group Corp2.62%
  5. 5.BHP Group Ltd2.28%
  6. 6.Mitsubishi UFJ Financial Group Inc2.21%
  7. 7.T&D Holdings Inc2.01%
  8. 8.Fujitsu Ltd1.95%
  9. 9.Australia and New Zealand Banking Group Ltd1.76%
  10. 10.Takeda Pharmaceutical Co Ltd1.72%
其他:包括其他持股、債券、現金與其他投資標的