荷寶資本成長基金-荷寶亞太優越股票M美元

172.41美元0.72(0.42%)
2025/06/19更新
績效 / 
1月2.48%
3月2.89%
1年14.93%
晨星評等
資產分佈
  1. 1.現金4.62%
  2. 2.股票94.69%
  3. 3.債券0.00%
  4. 4.其他0.69%
前五大投資區域
  1. 1.日本38.74%
  2. 2.新興亞洲30.82%
  3. 3.已開發亞洲16.92%
  4. 4.大洋洲6.08%
  5. 5.美國0.84%
前十大行業比重
  1. 1.金融服務25.64%
  2. 2.工業18.02%
  3. 3.科技13.70%
  4. 4.周期性消費9.84%
  5. 5.電訊服務6.82%
  6. 6.房地產6.22%
  7. 7.基本物料3.55%
  8. 8.健康護理3.51%
  9. 9.防守性消費3.06%
  10. 10.能源2.04%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares6.00%
  2. 2.Mitsubishi Estate Co Ltd2.99%
  3. 3.Hitachi Ltd2.93%
  4. 4.IHI Corp2.87%
  5. 5.Mizuho Financial Group Inc2.84%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd2.81%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.64%
  8. 8.Seven & i Holdings Co Ltd2.49%
  9. 9.PT Bank Mandiri (Persero) Tbk2.35%
  10. 10.Tencent Holdings Ltd2.27%
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4.62%
  2. 2.股票94.69%
  3. 3.債券0.00%
  4. 4.其他0.69%
前十大行業比重
  1. 1.金融服務25.64%
  2. 2.工業18.02%
  3. 3.科技13.70%
  4. 4.周期性消費9.84%
  5. 5.電訊服務6.82%
  6. 6.房地產6.22%
  7. 7.基本物料3.55%
  8. 8.健康護理3.51%
  9. 9.防守性消費3.06%
  10. 10.能源2.04%
前五大投資區域
  1. 1.日本38.74%
  2. 2.新興亞洲30.82%
  3. 3.已開發亞洲16.92%
  4. 4.大洋洲6.08%
  5. 5.美國0.84%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares6.00%
  2. 2.Mitsubishi Estate Co Ltd2.99%
  3. 3.Hitachi Ltd2.93%
  4. 4.IHI Corp2.87%
  5. 5.Mizuho Financial Group Inc2.84%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd2.81%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.64%
  8. 8.Seven & i Holdings Co Ltd2.49%
  9. 9.PT Bank Mandiri (Persero) Tbk2.35%
  10. 10.Tencent Holdings Ltd2.27%
其他:包括其他持股、債券、現金與其他投資標的