法巴亞洲(日本除外)股票基金 I (歐元)

1036.88歐元27.92(2.77%)
2021/03/01更新
績效 / 
1月0.91%
3月14.12%
1年30.01%
晨星評等
資產分佈
  1. 1.現金4.00%
  2. 2.股票96.00%
  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57.49%
  2. 2.已開發亞洲38.51%
前十大行業比重
  1. 1.科技22.83%
  2. 2.周期性消費20.64%
  3. 3.金融服務20.15%
  4. 4.電訊服務16.17%
  5. 5.防守性消費10.28%
  6. 6.健康護理2.43%
  7. 7.基本物料1.86%
  8. 8.工業1.65%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.54%
  2. 2.Samsung Electronics Co Ltd8.38%
  3. 3.Tencent Holdings Ltd8.19%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares7.72%
  5. 5.AIA Group Ltd4.89%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.56%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H3.06%
  8. 8.Delta Electronics Inc2.61%
  9. 9.Li Ning Co Ltd2.56%
  10. 10.PT Bank Central Asia Tbk2.51%
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4.00%
  2. 2.股票96.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技22.83%
  2. 2.周期性消費20.64%
  3. 3.金融服務20.15%
  4. 4.電訊服務16.17%
  5. 5.防守性消費10.28%
  6. 6.健康護理2.43%
  7. 7.基本物料1.86%
  8. 8.工業1.65%
前五大投資區域
  1. 1.新興亞洲57.49%
  2. 2.已開發亞洲38.51%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.54%
  2. 2.Samsung Electronics Co Ltd8.38%
  3. 3.Tencent Holdings Ltd8.19%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares7.72%
  5. 5.AIA Group Ltd4.89%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.56%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H3.06%
  8. 8.Delta Electronics Inc2.61%
  9. 9.Li Ning Co Ltd2.56%
  10. 10.PT Bank Central Asia Tbk2.51%
其他:包括其他持股、債券、現金與其他投資標的