荷寶新興市場股票基金 M 美元

138.27美元0.87(0.63%)
2022/12/07更新
績效 / 
1月8.79%
3月1.56%
1年21.78%
晨星評等
-
資產分佈
  1. 1.現金-0.98%
  2. 2.股票101.34%
  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43.67%
  2. 2.已開發亞洲30.88%
  3. 3.拉丁美洲10.86%
  4. 4.歐元區2.31%
  5. 5.非洲2.20%
前十大行業比重
  1. 1.金融服務27.40%
  2. 2.科技23.30%
  3. 3.周期性消費13.35%
  4. 4.基本物料7.19%
  5. 5.電訊服務5.14%
  6. 6.房地產3.97%
  7. 7.工業3.73%
  8. 8.能源3.72%
  9. 9.公用2.61%
  10. 10.健康護理1.37%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.62%
  2. 2.Samsung Electronics Co Ltd5.05%
  3. 3.Housing Development Finance Corp Ltd3.75%
  4. 4.Alibaba Group Holding Ltd Common Stock Hkd2.95%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.88%
  6. 6.ICICI Bank Ltd ADR2.77%
  7. 7.PT Telkom Indonesia (Persero) Tbk Class B2.74%
  8. 8.HCL Technologies Ltd2.39%
  9. 9.Infosys Ltd ADR2.38%
  10. 10.China Merchants Bank Co Ltd Class A2.31%
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-0.98%
  2. 2.股票101.34%
  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27.40%
  2. 2.科技23.30%
  3. 3.周期性消費13.35%
  4. 4.基本物料7.19%
  5. 5.電訊服務5.14%
  6. 6.房地產3.97%
  7. 7.工業3.73%
  8. 8.能源3.72%
  9. 9.公用2.61%
  10. 10.健康護理1.37%
前五大投資區域
  1. 1.新興亞洲43.67%
  2. 2.已開發亞洲30.88%
  3. 3.拉丁美洲10.86%
  4. 4.歐元區2.31%
  5. 5.非洲2.20%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.62%
  2. 2.Samsung Electronics Co Ltd5.05%
  3. 3.Housing Development Finance Corp Ltd3.75%
  4. 4.Alibaba Group Holding Ltd Common Stock Hkd2.95%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.88%
  6. 6.ICICI Bank Ltd ADR2.77%
  7. 7.PT Telkom Indonesia (Persero) Tbk Class B2.74%
  8. 8.HCL Technologies Ltd2.39%
  9. 9.Infosys Ltd ADR2.38%
  10. 10.China Merchants Bank Co Ltd Class A2.31%
其他:包括其他持股、債券、現金與其他投資標的