法巴永續亞洲(日本除外)股票基金 I (歐元)

792.42歐元2.45(0.31%)
2023/06/06更新
績效 / 
1月3.7%
3月1.74%
1年6.6%
晨星評等
資產分佈
  1. 1.現金0.59%
  2. 2.股票99.41%
  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59.13%
  2. 2.已開發亞洲40.28%
前十大行業比重
  1. 1.金融服務26.23%
  2. 2.科技20.04%
  3. 3.周期性消費15.36%
  4. 4.電訊服務12.97%
  5. 5.工業9.98%
  6. 6.防守性消費5.07%
  7. 7.能源3.92%
  8. 8.基本物料2.88%
  9. 9.健康護理1.70%
  10. 10.房地產1.25%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.53%
  2. 2.Samsung Electronics Co Ltd7.00%
  3. 3.AIA Group Ltd6.37%
  4. 4.Tencent Holdings Ltd6.20%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.90%
  6. 6.Reliance Industries Ltd3.92%
  7. 7.DBS Group Holdings Ltd3.79%
  8. 8.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.77%
  9. 9.Housing Development Finance Corp Ltd2.93%
  10. 10.NetEase Inc Ordinary Shares2.70%
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0.59%
  2. 2.股票99.41%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務26.23%
  2. 2.科技20.04%
  3. 3.周期性消費15.36%
  4. 4.電訊服務12.97%
  5. 5.工業9.98%
  6. 6.防守性消費5.07%
  7. 7.能源3.92%
  8. 8.基本物料2.88%
  9. 9.健康護理1.70%
  10. 10.房地產1.25%
前五大投資區域
  1. 1.新興亞洲59.13%
  2. 2.已開發亞洲40.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.53%
  2. 2.Samsung Electronics Co Ltd7.00%
  3. 3.AIA Group Ltd6.37%
  4. 4.Tencent Holdings Ltd6.20%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.90%
  6. 6.Reliance Industries Ltd3.92%
  7. 7.DBS Group Holdings Ltd3.79%
  8. 8.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.77%
  9. 9.Housing Development Finance Corp Ltd2.93%
  10. 10.NetEase Inc Ordinary Shares2.70%
其他:包括其他持股、債券、現金與其他投資標的