荷寶亞太優越股票基金 D 美元

225.72美元1.71(0.76%)
2021/05/06更新
績效 / 
1月0.41%
3月0.47%
1年48%
晨星評等
資產分佈
  1. 1.現金1.11%
  2. 2.股票99.07%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本37.82%
  2. 2.新興亞洲26.92%
  3. 3.已開發亞洲26.46%
  4. 4.大洋洲7.86%
前十大行業比重
  1. 1.科技24.99%
  2. 2.金融服務15.87%
  3. 3.工業12.07%
  4. 4.周期性消費9.59%
  5. 5.基本物料7.67%
  6. 6.電訊服務7.64%
  7. 7.防守性消費6.68%
  8. 8.房地產5.87%
  9. 9.健康護理3.69%
  10. 10.能源3.60%
前十大持股
  1. 1.Samsung Electronics Co Ltd5.46%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd2.83%
  3. 3.Sumitomo Mitsui Financial Group Inc2.47%
  4. 4.BHP Group Ltd2.33%
  5. 5.Sony Group Corp2.21%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.17%
  7. 7.Hitachi Ltd1.98%
  8. 8.Takeda Pharmaceutical Co Ltd1.96%
  9. 9.China Construction Bank Corp Class H1.95%
  10. 10.Seven & i Holdings Co Ltd1.89%
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1.11%
  2. 2.股票99.07%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技24.99%
  2. 2.金融服務15.87%
  3. 3.工業12.07%
  4. 4.周期性消費9.59%
  5. 5.基本物料7.67%
  6. 6.電訊服務7.64%
  7. 7.防守性消費6.68%
  8. 8.房地產5.87%
  9. 9.健康護理3.69%
  10. 10.能源3.60%
前五大投資區域
  1. 1.日本37.82%
  2. 2.新興亞洲26.92%
  3. 3.已開發亞洲26.46%
  4. 4.大洋洲7.86%
前十大持股
  1. 1.Samsung Electronics Co Ltd5.46%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd2.83%
  3. 3.Sumitomo Mitsui Financial Group Inc2.47%
  4. 4.BHP Group Ltd2.33%
  5. 5.Sony Group Corp2.21%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.17%
  7. 7.Hitachi Ltd1.98%
  8. 8.Takeda Pharmaceutical Co Ltd1.96%
  9. 9.China Construction Bank Corp Class H1.95%
  10. 10.Seven & i Holdings Co Ltd1.89%
其他:包括其他持股、債券、現金與其他投資標的