荷寶資本成長基金-荷寶新興市場股票M美元

164.39美元0.55(0.34%)
2024/06/17更新
績效 / 
1月3.35%
3月2.71%
1年5.86%
晨星評等
-
資產分佈
  1. 1.現金-1.18%
  2. 2.股票101.68%
  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42.42%
  2. 2.已開發亞洲32.91%
  3. 3.拉丁美洲12.91%
  4. 4.非洲4.16%
  5. 5.歐元區3.39%
前十大行業比重
  1. 1.科技26.83%
  2. 2.金融服務25.41%
  3. 3.周期性消費16.23%
  4. 4.電訊服務7.82%
  5. 5.工業5.81%
  6. 6.房地產4.56%
  7. 7.基本物料4.46%
  8. 8.能源4.28%
  9. 9.公用3.04%
  10. 10.防守性消費1.93%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.46%
  2. 2.Samsung Electronics Co Ltd5.17%
  3. 3.Naspers Ltd Class N3.52%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.49%
  5. 5.HDFC Bank Ltd3.34%
  6. 6.ICICI Bank Ltd ADR3.03%
  7. 7.Petroleo Brasileiro SA Petrobras ADR2.83%
  8. 8.SK Hynix Inc2.32%
  9. 9.Infosys Ltd ADR1.84%
  10. 10.Grupo Financiero Banorte SAB de CV Class O1.83%
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-1.18%
  2. 2.股票101.68%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技26.83%
  2. 2.金融服務25.41%
  3. 3.周期性消費16.23%
  4. 4.電訊服務7.82%
  5. 5.工業5.81%
  6. 6.房地產4.56%
  7. 7.基本物料4.46%
  8. 8.能源4.28%
  9. 9.公用3.04%
  10. 10.防守性消費1.93%
前五大投資區域
  1. 1.新興亞洲42.42%
  2. 2.已開發亞洲32.91%
  3. 3.拉丁美洲12.91%
  4. 4.非洲4.16%
  5. 5.歐元區3.39%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.46%
  2. 2.Samsung Electronics Co Ltd5.17%
  3. 3.Naspers Ltd Class N3.52%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.49%
  5. 5.HDFC Bank Ltd3.34%
  6. 6.ICICI Bank Ltd ADR3.03%
  7. 7.Petroleo Brasileiro SA Petrobras ADR2.83%
  8. 8.SK Hynix Inc2.32%
  9. 9.Infosys Ltd ADR1.84%
  10. 10.Grupo Financiero Banorte SAB de CV Class O1.83%
其他:包括其他持股、債券、現金與其他投資標的