法巴亞洲(日本除外)股票基金 I (歐元)

981.87歐元1.2(0.12%)
2021/05/06更新
績效 / 
1月4.36%
3月7.74%
1年32.77%
晨星評等
資產分佈
  1. 1.現金4.72%
  2. 2.股票95.28%
  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49.55%
  2. 2.已開發亞洲45.73%
前十大行業比重
  1. 1.科技26.81%
  2. 2.金融服務21.10%
  3. 3.周期性消費19.01%
  4. 4.電訊服務14.13%
  5. 5.防守性消費9.37%
  6. 6.健康護理2.26%
  7. 7.工業1.49%
  8. 8.房地產1.11%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.63%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.01%
  3. 3.Samsung Electronics Co Ltd8.00%
  4. 4.Tencent Holdings Ltd5.36%
  5. 5.AIA Group Ltd5.31%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.62%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.73%
  8. 8.PT Bank Central Asia Tbk2.71%
  9. 9.SK Hynix Inc2.51%
  10. 10.HDFC Bank Ltd ADR2.45%
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4.72%
  2. 2.股票95.28%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技26.81%
  2. 2.金融服務21.10%
  3. 3.周期性消費19.01%
  4. 4.電訊服務14.13%
  5. 5.防守性消費9.37%
  6. 6.健康護理2.26%
  7. 7.工業1.49%
  8. 8.房地產1.11%
前五大投資區域
  1. 1.新興亞洲49.55%
  2. 2.已開發亞洲45.73%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.63%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.01%
  3. 3.Samsung Electronics Co Ltd8.00%
  4. 4.Tencent Holdings Ltd5.36%
  5. 5.AIA Group Ltd5.31%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.62%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.73%
  8. 8.PT Bank Central Asia Tbk2.71%
  9. 9.SK Hynix Inc2.51%
  10. 10.HDFC Bank Ltd ADR2.45%
其他:包括其他持股、債券、現金與其他投資標的