荷寶亞太優越股票基金 D 歐元

189.52歐元1.25(0.66%)
2021/09/23更新
績效 / 
1月3.1%
3月1.02%
1年26.68%
晨星評等
資產分佈
  1. 1.現金2.71%
  2. 2.股票97.48%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本37.00%
  2. 2.新興亞洲25.91%
  3. 3.已開發亞洲24.69%
  4. 4.大洋洲9.50%
  5. 5.非洲0.35%
前十大行業比重
  1. 1.科技22.29%
  2. 2.金融服務15.44%
  3. 3.工業12.31%
  4. 4.周期性消費11.87%
  5. 5.基本物料7.02%
  6. 6.電訊服務6.91%
  7. 7.房地產5.87%
  8. 8.防守性消費5.86%
  9. 9.能源4.40%
  10. 10.健康護理3.70%
前十大持股
  1. 1.Samsung Electronics Co Ltd5.04%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd2.64%
  3. 3.BHP Group Ltd2.63%
  4. 4.Hitachi Ltd2.54%
  5. 5.Sumitomo Mitsui Financial Group Inc2.31%
  6. 6.Sony Group Corp2.06%
  7. 7.T&D Holdings Inc1.96%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares1.92%
  9. 9.Fujitsu Ltd1.91%
  10. 10.Takeda Pharmaceutical Co 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2.71%
  2. 2.股票97.48%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技22.29%
  2. 2.金融服務15.44%
  3. 3.工業12.31%
  4. 4.周期性消費11.87%
  5. 5.基本物料7.02%
  6. 6.電訊服務6.91%
  7. 7.房地產5.87%
  8. 8.防守性消費5.86%
  9. 9.能源4.40%
  10. 10.健康護理3.70%
前五大投資區域
  1. 1.日本37.00%
  2. 2.新興亞洲25.91%
  3. 3.已開發亞洲24.69%
  4. 4.大洋洲9.50%
  5. 5.非洲0.35%
前十大持股
  1. 1.Samsung Electronics Co Ltd5.04%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd2.64%
  3. 3.BHP Group Ltd2.63%
  4. 4.Hitachi Ltd2.54%
  5. 5.Sumitomo Mitsui Financial Group Inc2.31%
  6. 6.Sony Group Corp2.06%
  7. 7.T&D Holdings Inc1.96%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares1.92%
  9. 9.Fujitsu Ltd1.91%
  10. 10.Takeda Pharmaceutical Co Ltd1.84%
其他:包括其他持股、債券、現金與其他投資標的