荷寶亞太優越股票基金 D 歐元

187.01歐元0.11(0.06%)
2022/08/05更新
績效 / 
1月2.64%
3月2.63%
1年0.34%
晨星評等
資產分佈
  1. 1.現金1.04%
  2. 2.股票99.09%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本37.54%
  2. 2.新興亞洲25.96%
  3. 3.已開發亞洲23.11%
  4. 4.大洋洲10.26%
  5. 5.英國0.18%
前十大行業比重
  1. 1.科技19.81%
  2. 2.金融服務17.30%
  3. 3.工業12.40%
  4. 4.周期性消費12.37%
  5. 5.電訊服務8.89%
  6. 6.房地產6.24%
  7. 7.能源5.83%
  8. 8.基本物料5.32%
  9. 9.健康護理5.11%
  10. 10.防守性消費2.46%
前十大持股
  1. 1.Samsung Electronics Co Ltd3.68%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares2.64%
  3. 3.Hitachi Ltd2.49%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd2.23%
  5. 5.BHP Group Ltd2.15%
  6. 6.T&D Holdings Inc2.10%
  7. 7.Takeda Pharmaceutical Co Ltd2.05%
  8. 8.Mitsubishi UFJ Financial Group Inc2.00%
  9. 9.China Overseas Land & Investment Ltd1.95%
  10. 10.China Construction Bank Corp Class H1.83%
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1.04%
  2. 2.股票99.09%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技19.81%
  2. 2.金融服務17.30%
  3. 3.工業12.40%
  4. 4.周期性消費12.37%
  5. 5.電訊服務8.89%
  6. 6.房地產6.24%
  7. 7.能源5.83%
  8. 8.基本物料5.32%
  9. 9.健康護理5.11%
  10. 10.防守性消費2.46%
前五大投資區域
  1. 1.日本37.54%
  2. 2.新興亞洲25.96%
  3. 3.已開發亞洲23.11%
  4. 4.大洋洲10.26%
  5. 5.英國0.18%
前十大持股
  1. 1.Samsung Electronics Co Ltd3.68%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares2.64%
  3. 3.Hitachi Ltd2.49%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd2.23%
  5. 5.BHP Group Ltd2.15%
  6. 6.T&D Holdings Inc2.10%
  7. 7.Takeda Pharmaceutical Co Ltd2.05%
  8. 8.Mitsubishi UFJ Financial Group Inc2.00%
  9. 9.China Overseas Land & Investment Ltd1.95%
  10. 10.China Construction Bank Corp Class H1.83%
其他:包括其他持股、債券、現金與其他投資標的