荷寶新興市場股票基金 M 美元

140.30美元1.03(0.74%)
2022/08/04更新
績效 / 
1月0.83%
3月7.18%
1年24.55%
晨星評等
-
資產分佈
  1. 1.現金-0.70%
  2. 2.股票99.67%
  3. 3.債券0.00%
  4. 4.其他1.03%
前五大投資區域
  1. 1.新興亞洲49.08%
  2. 2.已開發亞洲35.00%
  3. 3.拉丁美洲8.38%
  4. 4.非洲1.88%
  5. 5.歐元區1.84%
前十大行業比重
  1. 1.科技25.78%
  2. 2.金融服務23.74%
  3. 3.周期性消費15.85%
  4. 4.基本物料8.73%
  5. 5.電訊服務6.78%
  6. 6.工業4.89%
  7. 7.房地產3.80%
  8. 8.能源2.76%
  9. 9.公用2.72%
  10. 10.防守性消費2.00%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.84%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares4.55%
  3. 3.Samsung Electronics Co Ltd4.40%
  4. 4.China Merchants Bank Co Ltd Class A3.15%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.78%
  6. 6.Housing Development Finance Corp Ltd2.77%
  7. 7.PT Telkom Indonesia (Persero) Tbk Class B2.68%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class A2.09%
  9. 9.Infosys Ltd ADR1.85%
  10. 10.HCL Technologies Ltd1.84%
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-0.70%
  2. 2.股票99.67%
  3. 3.債券0.00%
  4. 4.其他1.03%
前十大行業比重
  1. 1.科技25.78%
  2. 2.金融服務23.74%
  3. 3.周期性消費15.85%
  4. 4.基本物料8.73%
  5. 5.電訊服務6.78%
  6. 6.工業4.89%
  7. 7.房地產3.80%
  8. 8.能源2.76%
  9. 9.公用2.72%
  10. 10.防守性消費2.00%
前五大投資區域
  1. 1.新興亞洲49.08%
  2. 2.已開發亞洲35.00%
  3. 3.拉丁美洲8.38%
  4. 4.非洲1.88%
  5. 5.歐元區1.84%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.84%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares4.55%
  3. 3.Samsung Electronics Co Ltd4.40%
  4. 4.China Merchants Bank Co Ltd Class A3.15%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.78%
  6. 6.Housing Development Finance Corp Ltd2.77%
  7. 7.PT Telkom Indonesia (Persero) Tbk Class B2.68%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class A2.09%
  9. 9.Infosys Ltd ADR1.85%
  10. 10.HCL Technologies Ltd1.84%
其他:包括其他持股、債券、現金與其他投資標的