霸菱全球新興市場基金-I類歐元累積型

43.16歐元0.22(0.51%)
2024/02/23更新
績效 / 
1月7.63%
3月4.33%
1年1.77%
晨星評等
資產分佈
  1. 1.現金4.93%
  2. 2.股票93.78%
  3. 3.債券0.00%
  4. 4.其他1.29%
前五大投資區域
  1. 1.新興亞洲43.65%
  2. 2.已開發亞洲33.87%
  3. 3.拉丁美洲6.84%
  4. 4.中東4.24%
  5. 5.非洲2.81%
前十大行業比重
  1. 1.金融服務26.10%
  2. 2.科技26.09%
  3. 3.周期性消費12.34%
  4. 4.電訊服務8.53%
  5. 5.能源5.83%
  6. 6.工業5.17%
  7. 7.房地產4.75%
  8. 8.基本物料4.05%
  9. 9.防守性消費1.28%
  10. 10.健康護理0.92%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.71%
  2. 2.Samsung Electronics Co Ltd8.39%
  3. 3.Reliance Industries Ltd4.76%
  4. 4.Tencent Holdings Ltd4.74%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.54%
  6. 6.Hana Financial Group Inc2.78%
  7. 7.Axis Bank Ltd2.67%
  8. 8.Al Rajhi Bank2.19%
  9. 9.HDFC Bank Ltd2.19%
  10. 10.China Construction Bank Corp Class H2.05%
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4.93%
  2. 2.股票93.78%
  3. 3.債券0.00%
  4. 4.其他1.29%
前十大行業比重
  1. 1.金融服務26.10%
  2. 2.科技26.09%
  3. 3.周期性消費12.34%
  4. 4.電訊服務8.53%
  5. 5.能源5.83%
  6. 6.工業5.17%
  7. 7.房地產4.75%
  8. 8.基本物料4.05%
  9. 9.防守性消費1.28%
  10. 10.健康護理0.92%
前五大投資區域
  1. 1.新興亞洲43.65%
  2. 2.已開發亞洲33.87%
  3. 3.拉丁美洲6.84%
  4. 4.中東4.24%
  5. 5.非洲2.81%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.71%
  2. 2.Samsung Electronics Co Ltd8.39%
  3. 3.Reliance Industries Ltd4.76%
  4. 4.Tencent Holdings Ltd4.74%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.54%
  6. 6.Hana Financial Group Inc2.78%
  7. 7.Axis Bank Ltd2.67%
  8. 8.Al Rajhi Bank2.19%
  9. 9.HDFC Bank Ltd2.19%
  10. 10.China Construction Bank Corp Class H2.05%
其他:包括其他持股、債券、現金與其他投資標的