霸菱全球新興市場基金-I類歐元累積型

43.05歐元0.21(0.49%)
2022/08/12更新
績效 / 
1月0.61%
3月3.71%
1年5.82%
晨星評等
資產分佈
  1. 1.現金4.17%
  2. 2.股票94.66%
  3. 3.債券0.00%
  4. 4.其他1.17%
前五大投資區域
  1. 1.新興亞洲52.23%
  2. 2.已開發亞洲27.63%
  3. 3.拉丁美洲5.68%
  4. 4.中東5.23%
  5. 5.非洲2.29%
前十大行業比重
  1. 1.金融服務24.71%
  2. 2.科技22.27%
  3. 3.周期性消費16.02%
  4. 4.電訊服務10.01%
  5. 5.基本物料6.04%
  6. 6.能源5.14%
  7. 7.房地產4.11%
  8. 8.工業3.27%
  9. 9.防守性消費2.52%
  10. 10.公用1.74%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.90%
  2. 2.Samsung Electronics Co Ltd7.23%
  3. 3.Tencent Holdings Ltd5.06%
  4. 4.Reliance Industries Ltd3.79%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.79%
  6. 6.HDFC Bank Ltd2.91%
  7. 7.Meituan Class B2.46%
  8. 8.LG Chem Ltd2.29%
  9. 9.Hana Financial Group Inc2.24%
  10. 10.JD.com Inc Ordinary Shares - Class A2.05%
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4.17%
  2. 2.股票94.66%
  3. 3.債券0.00%
  4. 4.其他1.17%
前十大行業比重
  1. 1.金融服務24.71%
  2. 2.科技22.27%
  3. 3.周期性消費16.02%
  4. 4.電訊服務10.01%
  5. 5.基本物料6.04%
  6. 6.能源5.14%
  7. 7.房地產4.11%
  8. 8.工業3.27%
  9. 9.防守性消費2.52%
  10. 10.公用1.74%
前五大投資區域
  1. 1.新興亞洲52.23%
  2. 2.已開發亞洲27.63%
  3. 3.拉丁美洲5.68%
  4. 4.中東5.23%
  5. 5.非洲2.29%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.90%
  2. 2.Samsung Electronics Co Ltd7.23%
  3. 3.Tencent Holdings Ltd5.06%
  4. 4.Reliance Industries Ltd3.79%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.79%
  6. 6.HDFC Bank Ltd2.91%
  7. 7.Meituan Class B2.46%
  8. 8.LG Chem Ltd2.29%
  9. 9.Hana Financial Group Inc2.24%
  10. 10.JD.com Inc Ordinary Shares - Class A2.05%
其他:包括其他持股、債券、現金與其他投資標的