荷寶亞太優越股票基金 M 美元

147.68美元1.12(0.75%)
2021/04/09更新
績效 / 
1月0.96%
3月3.18%
1年50.25%
晨星評等
資產分佈
  1. 1.現金1.65%
  2. 2.股票98.51%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本37.69%
  2. 2.新興亞洲27.55%
  3. 3.已開發亞洲25.02%
  4. 4.大洋洲8.25%
前十大行業比重
  1. 1.科技25.21%
  2. 2.金融服務15.33%
  3. 3.工業12.50%
  4. 4.周期性消費8.99%
  5. 5.電訊服務7.83%
  6. 6.基本物料7.81%
  7. 7.防守性消費6.75%
  8. 8.房地產5.56%
  9. 9.能源3.72%
  10. 10.健康護理3.32%
前十大持股
  1. 1.Samsung Electronics Co Ltd5.50%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd2.95%
  3. 3.BHP Group Ltd2.70%
  4. 4.Sumitomo Mitsui Financial Group Inc2.32%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.27%
  6. 6.Hitachi Ltd2.19%
  7. 7.Sony Corp2.17%
  8. 8.SK Hynix Inc1.93%
  9. 9.China Construction Bank Corp Class H1.84%
  10. 10.Beijing New Building Materialsl PLC1.78%
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1.65%
  2. 2.股票98.51%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.21%
  2. 2.金融服務15.33%
  3. 3.工業12.50%
  4. 4.周期性消費8.99%
  5. 5.電訊服務7.83%
  6. 6.基本物料7.81%
  7. 7.防守性消費6.75%
  8. 8.房地產5.56%
  9. 9.能源3.72%
  10. 10.健康護理3.32%
前五大投資區域
  1. 1.日本37.69%
  2. 2.新興亞洲27.55%
  3. 3.已開發亞洲25.02%
  4. 4.大洋洲8.25%
前十大持股
  1. 1.Samsung Electronics Co Ltd5.50%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd2.95%
  3. 3.BHP Group Ltd2.70%
  4. 4.Sumitomo Mitsui Financial Group Inc2.32%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.27%
  6. 6.Hitachi Ltd2.19%
  7. 7.Sony Corp2.17%
  8. 8.SK Hynix Inc1.93%
  9. 9.China Construction Bank Corp Class H1.84%
  10. 10.Beijing New Building Materialsl PLC1.78%
其他:包括其他持股、債券、現金與其他投資標的