荷寶亞太優越股票基金 M 美元

144.38美元0.33(0.23%)
2021/07/20更新
績效 / 
1月0.9%
3月1.79%
1年27.13%
晨星評等
資產分佈
  1. 1.現金0.60%
  2. 2.股票99.57%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本36.29%
  2. 2.新興亞洲27.53%
  3. 3.已開發亞洲26.19%
  4. 4.大洋洲9.22%
  5. 5.非洲0.34%
前十大行業比重
  1. 1.科技22.30%
  2. 2.金融服務16.24%
  3. 3.工業12.30%
  4. 4.周期性消費11.82%
  5. 5.基本物料8.06%
  6. 6.電訊服務7.57%
  7. 7.防守性消費6.41%
  8. 8.房地產5.99%
  9. 9.能源4.10%
  10. 10.健康護理3.49%
前十大持股
  1. 1.Samsung Electronics Co Ltd5.14%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd2.93%
  3. 3.Sumitomo Mitsui Financial Group Inc2.43%
  4. 4.BHP Group Ltd2.38%
  5. 5.Hitachi Ltd2.27%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.06%
  7. 7.T&D Holdings Inc1.93%
  8. 8.Sony Group Corp1.89%
  9. 9.China Construction Bank Corp Class H1.88%
  10. 10.Takeda Pharmaceutical Co Ltd1.83%
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0.60%
  2. 2.股票99.57%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技22.30%
  2. 2.金融服務16.24%
  3. 3.工業12.30%
  4. 4.周期性消費11.82%
  5. 5.基本物料8.06%
  6. 6.電訊服務7.57%
  7. 7.防守性消費6.41%
  8. 8.房地產5.99%
  9. 9.能源4.10%
  10. 10.健康護理3.49%
前五大投資區域
  1. 1.日本36.29%
  2. 2.新興亞洲27.53%
  3. 3.已開發亞洲26.19%
  4. 4.大洋洲9.22%
  5. 5.非洲0.34%
前十大持股
  1. 1.Samsung Electronics Co Ltd5.14%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd2.93%
  3. 3.Sumitomo Mitsui Financial Group Inc2.43%
  4. 4.BHP Group Ltd2.38%
  5. 5.Hitachi Ltd2.27%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.06%
  7. 7.T&D Holdings Inc1.93%
  8. 8.Sony Group Corp1.89%
  9. 9.China Construction Bank Corp Class H1.88%
  10. 10.Takeda Pharmaceutical Co Ltd1.83%
其他:包括其他持股、債券、現金與其他投資標的