法巴亞洲(日本除外)股票基金 C (歐元)

801.33歐元11.81(1.45%)
2022/01/21更新
績效 / 
1月5.5%
3月1.98%
1年9.83%
晨星評等
資產分佈
  1. 1.現金2.13%
  2. 2.股票97.87%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲54.54%
  2. 2.已開發亞洲43.33%
前十大行業比重
  1. 1.科技26.58%
  2. 2.金融服務18.32%
  3. 3.周期性消費17.18%
  4. 4.電訊服務17.14%
  5. 5.防守性消費6.56%
  6. 6.工業5.78%
  7. 7.健康護理3.68%
  8. 8.基本物料1.11%
  9. 9.房地產1.01%
  10. 10.能源0.51%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.34%
  2. 2.Tencent Holdings Ltd7.13%
  3. 3.Samsung Electronics Co Ltd6.36%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.32%
  5. 5.AIA Group Ltd4.30%
  6. 6.PT Bank Central Asia Tbk3.53%
  7. 7.Chunghwa Telecom Co Ltd2.97%
  8. 8.NetEase Inc Ordinary Shares2.94%
  9. 9.United Microelectronics Corp2.81%
  10. 10.China Construction Bank Corp Class H2.66%
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2.13%
  2. 2.股票97.87%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技26.58%
  2. 2.金融服務18.32%
  3. 3.周期性消費17.18%
  4. 4.電訊服務17.14%
  5. 5.防守性消費6.56%
  6. 6.工業5.78%
  7. 7.健康護理3.68%
  8. 8.基本物料1.11%
  9. 9.房地產1.01%
  10. 10.能源0.51%
前五大投資區域
  1. 1.新興亞洲54.54%
  2. 2.已開發亞洲43.33%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.34%
  2. 2.Tencent Holdings Ltd7.13%
  3. 3.Samsung Electronics Co Ltd6.36%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.32%
  5. 5.AIA Group Ltd4.30%
  6. 6.PT Bank Central Asia Tbk3.53%
  7. 7.Chunghwa Telecom Co Ltd2.97%
  8. 8.NetEase Inc Ordinary Shares2.94%
  9. 9.United Microelectronics Corp2.81%
  10. 10.China Construction Bank Corp Class H2.66%
其他:包括其他持股、債券、現金與其他投資標的