荷寶資本成長基金-荷寶亞太優越股票 D歐元

222.45歐元0.58(0.26%)
2024/07/11更新
績效 / 
1月4.43%
3月4.26%
1年18.36%
晨星評等
資產分佈
  1. 1.現金2.73%
  2. 2.股票96.50%
  3. 3.債券0.00%
  4. 4.其他0.77%
前五大投資區域
  1. 1.日本39.24%
  2. 2.新興亞洲26.24%
  3. 3.已開發亞洲20.94%
  4. 4.大洋洲8.20%
  5. 5.美國0.90%
前十大行業比重
  1. 1.金融服務22.96%
  2. 2.科技19.48%
  3. 3.工業17.32%
  4. 4.周期性消費8.59%
  5. 5.房地產6.28%
  6. 6.電訊服務5.92%
  7. 7.健康護理5.41%
  8. 8.基本物料4.72%
  9. 9.能源2.84%
  10. 10.防守性消費2.03%
前十大持股
  1. 1.Hitachi Ltd4.21%
  2. 2.Samsung Electronics Co Ltd4.08%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.79%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd3.26%
  5. 5.Mitsubishi Estate Co Ltd2.88%
  6. 6.PT Bank Mandiri (Persero) Tbk2.65%
  7. 7.ANZ Group Holdings Ltd2.42%
  8. 8.T&D Holdings Inc2.29%
  9. 9.Renesas Electronics Corp2.26%
  10. 10.BHP Group Ltd2.18%
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2.73%
  2. 2.股票96.50%
  3. 3.債券0.00%
  4. 4.其他0.77%
前十大行業比重
  1. 1.金融服務22.96%
  2. 2.科技19.48%
  3. 3.工業17.32%
  4. 4.周期性消費8.59%
  5. 5.房地產6.28%
  6. 6.電訊服務5.92%
  7. 7.健康護理5.41%
  8. 8.基本物料4.72%
  9. 9.能源2.84%
  10. 10.防守性消費2.03%
前五大投資區域
  1. 1.日本39.24%
  2. 2.新興亞洲26.24%
  3. 3.已開發亞洲20.94%
  4. 4.大洋洲8.20%
  5. 5.美國0.90%
前十大持股
  1. 1.Hitachi Ltd4.21%
  2. 2.Samsung Electronics Co Ltd4.08%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.79%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd3.26%
  5. 5.Mitsubishi Estate Co Ltd2.88%
  6. 6.PT Bank Mandiri (Persero) Tbk2.65%
  7. 7.ANZ Group Holdings Ltd2.42%
  8. 8.T&D Holdings Inc2.29%
  9. 9.Renesas Electronics Corp2.26%
  10. 10.BHP Group Ltd2.18%
其他:包括其他持股、債券、現金與其他投資標的