荷寶新興市場股票基金 M 美元

186.82美元0.34(0.18%)
2021/05/13更新
績效 / 
1月1.86%
3月6.01%
1年49.77%
晨星評等
-
資產分佈
  1. 1.現金-0.08%
  2. 2.股票99.64%
  3. 3.債券0.00%
  4. 4.其他0.44%
前五大投資區域
  1. 1.新興亞洲48.73%
  2. 2.已開發亞洲32.31%
  3. 3.拉丁美洲7.97%
  4. 4.新興歐洲3.70%
  5. 5.非洲2.46%
前十大行業比重
  1. 1.科技26.25%
  2. 2.金融服務19.42%
  3. 3.周期性消費16.34%
  4. 4.電訊服務10.13%
  5. 5.基本物料8.36%
  6. 6.能源4.97%
  7. 7.工業3.96%
  8. 8.房地產3.20%
  9. 9.公用2.23%
  10. 10.防守性消費2.19%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.09%
  2. 2.Robeco EM Smaller Companies Equities Z $8.01%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.83%
  4. 4.Samsung Electronics Co Ltd5.04%
  5. 5.Tencent Holdings Ltd2.69%
  6. 6.Ping An Insurance (Group) Co. of China Ltd2.47%
  7. 7.Naspers Ltd Class N2.30%
  8. 8.China Merchants Bank Co Ltd2.14%
  9. 9.Kospi2 Inx Fut Equity Index 10/Jun/2021 Kmm1 Index1.93%
  10. 10.Infosys Ltd ADR1.93%
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-0.08%
  2. 2.股票99.64%
  3. 3.債券0.00%
  4. 4.其他0.44%
前十大行業比重
  1. 1.科技26.25%
  2. 2.金融服務19.42%
  3. 3.周期性消費16.34%
  4. 4.電訊服務10.13%
  5. 5.基本物料8.36%
  6. 6.能源4.97%
  7. 7.工業3.96%
  8. 8.房地產3.20%
  9. 9.公用2.23%
  10. 10.防守性消費2.19%
前五大投資區域
  1. 1.新興亞洲48.73%
  2. 2.已開發亞洲32.31%
  3. 3.拉丁美洲7.97%
  4. 4.新興歐洲3.70%
  5. 5.非洲2.46%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.09%
  2. 2.Robeco EM Smaller Companies Equities Z $8.01%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.83%
  4. 4.Samsung Electronics Co Ltd5.04%
  5. 5.Tencent Holdings Ltd2.69%
  6. 6.Ping An Insurance (Group) Co. of China Ltd2.47%
  7. 7.Naspers Ltd Class N2.30%
  8. 8.China Merchants Bank Co Ltd2.14%
  9. 9.Kospi2 Inx Fut Equity Index 10/Jun/2021 Kmm1 Index1.93%
  10. 10.Infosys Ltd ADR1.93%
其他:包括其他持股、債券、現金與其他投資標的