荷寶亞太優越股票基金 D 美元

210.17美元0.98(0.46%)
2023/01/27更新
績效 / 
1月9.68%
3月22.44%
1年1.45%
晨星評等
資產分佈
  1. 1.現金0.47%
  2. 2.股票99.67%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本39.28%
  2. 2.新興亞洲25.80%
  3. 3.已開發亞洲22.82%
  4. 4.大洋洲9.61%
  5. 5.英國0.17%
前十大行業比重
  1. 1.金融服務20.62%
  2. 2.科技18.42%
  3. 3.工業14.24%
  4. 4.周期性消費13.80%
  5. 5.電訊服務6.70%
  6. 6.健康護理6.50%
  7. 7.能源5.68%
  8. 8.房地產5.31%
  9. 9.基本物料3.82%
  10. 10.防守性消費1.85%
前十大持股
  1. 1.Samsung Electronics Co Ltd4.02%
  2. 2.Sumitomo Mitsui Financial Group Inc2.99%
  3. 3.Hitachi Ltd2.78%
  4. 4.PT Bank Mandiri (Persero) Tbk2.33%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.29%
  6. 6.BHP Group Ltd2.28%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd2.15%
  8. 8.Takeda Pharmaceutical Co Ltd2.08%
  9. 9.T&D Holdings Inc1.98%
  10. 10.Daiichi Sankyo Co Ltd1.98%
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0.47%
  2. 2.股票99.67%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務20.62%
  2. 2.科技18.42%
  3. 3.工業14.24%
  4. 4.周期性消費13.80%
  5. 5.電訊服務6.70%
  6. 6.健康護理6.50%
  7. 7.能源5.68%
  8. 8.房地產5.31%
  9. 9.基本物料3.82%
  10. 10.防守性消費1.85%
前五大投資區域
  1. 1.日本39.28%
  2. 2.新興亞洲25.80%
  3. 3.已開發亞洲22.82%
  4. 4.大洋洲9.61%
  5. 5.英國0.17%
前十大持股
  1. 1.Samsung Electronics Co Ltd4.02%
  2. 2.Sumitomo Mitsui Financial Group Inc2.99%
  3. 3.Hitachi Ltd2.78%
  4. 4.PT Bank Mandiri (Persero) Tbk2.33%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.29%
  6. 6.BHP Group Ltd2.28%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd2.15%
  8. 8.Takeda Pharmaceutical Co Ltd2.08%
  9. 9.T&D Holdings Inc1.98%
  10. 10.Daiichi Sankyo Co Ltd1.98%
其他:包括其他持股、債券、現金與其他投資標的