荷寶亞太優越股票基金 D 歐元

190.53歐元2.54(1.35%)
2023/06/02更新
績效 / 
1月4.71%
3月1.64%
1年1.12%
晨星評等
資產分佈
  1. 1.現金-1.18%
  2. 2.股票101.31%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本41.09%
  2. 2.新興亞洲26.25%
  3. 3.已開發亞洲22.39%
  4. 4.大洋洲9.40%
  5. 5.英國0.50%
前十大行業比重
  1. 1.金融服務21.49%
  2. 2.科技18.59%
  3. 3.工業17.48%
  4. 4.周期性消費12.58%
  5. 5.健康護理6.53%
  6. 6.電訊服務5.88%
  7. 7.基本物料5.25%
  8. 8.房地產4.94%
  9. 9.能源4.27%
  10. 10.防守性消費1.90%
前十大持股
  1. 1.Sumitomo Mitsui Financial Group Inc4.11%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares3.92%
  3. 3.Samsung Electronics Co Ltd3.83%
  4. 4.T&D Holdings Inc3.17%
  5. 5.Hitachi Ltd2.74%
  6. 6.PT Bank Mandiri (Persero) Tbk2.23%
  7. 7.BHP Group Ltd2.23%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd2.22%
  9. 9.Takeda Pharmaceutical Co Ltd2.09%
  10. 10.Renesas Electronics Corp2.00%
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101.31%
  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21.49%
  2. 2.科技18.59%
  3. 3.工業17.48%
  4. 4.周期性消費12.58%
  5. 5.健康護理6.53%
  6. 6.電訊服務5.88%
  7. 7.基本物料5.25%
  8. 8.房地產4.94%
  9. 9.能源4.27%
  10. 10.防守性消費1.90%
前五大投資區域
  1. 1.日本41.09%
  2. 2.新興亞洲26.25%
  3. 3.已開發亞洲22.39%
  4. 4.大洋洲9.40%
  5. 5.英國0.50%
前十大持股
  1. 1.Sumitomo Mitsui Financial Group Inc4.11%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares3.92%
  3. 3.Samsung Electronics Co Ltd3.83%
  4. 4.T&D Holdings Inc3.17%
  5. 5.Hitachi Ltd2.74%
  6. 6.PT Bank Mandiri (Persero) Tbk2.23%
  7. 7.BHP Group Ltd2.23%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd2.22%
  9. 9.Takeda Pharmaceutical Co Ltd2.09%
  10. 10.Renesas Electronics Corp2.00%
其他:包括其他持股、債券、現金與其他投資標的