荷寶新興市場股票基金 D 歐元

236.68歐元1.1(0.47%)
2021/09/23更新
績效 / 
1月1.61%
3月3.69%
1年20.61%
晨星評等
資產分佈
  1. 1.現金-0.88%
  2. 2.股票100.45%
  3. 3.債券0.00%
  4. 4.其他0.43%
前五大投資區域
  1. 1.新興亞洲45.88%
  2. 2.已開發亞洲33.16%
  3. 3.拉丁美洲9.34%
  4. 4.新興歐洲4.26%
  5. 5.歐元區2.98%
前十大行業比重
  1. 1.科技25.76%
  2. 2.金融服務20.33%
  3. 3.周期性消費16.76%
  4. 4.電訊服務9.15%
  5. 5.基本物料9.02%
  6. 6.能源5.99%
  7. 7.工業3.77%
  8. 8.公用2.57%
  9. 9.房地產2.57%
  10. 10.防守性消費2.43%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.12%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.34%
  3. 3.Samsung Electronics Co Ltd5.02%
  4. 4.Robeco EM Smaller Companies Equities Z $4.82%
  5. 5.Tencent Holdings Ltd2.26%
  6. 6.Naspers Ltd Class N2.12%
  7. 7.China Merchants Bank Co Ltd2.11%
  8. 8.ICICI Bank Ltd ADR2.05%
  9. 9.Infosys Ltd ADR1.94%
  10. 10.Ping An Insurance (Group) Co. of China Ltd1.83%
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-0.88%
  2. 2.股票100.45%
  3. 3.債券0.00%
  4. 4.其他0.43%
前十大行業比重
  1. 1.科技25.76%
  2. 2.金融服務20.33%
  3. 3.周期性消費16.76%
  4. 4.電訊服務9.15%
  5. 5.基本物料9.02%
  6. 6.能源5.99%
  7. 7.工業3.77%
  8. 8.公用2.57%
  9. 9.房地產2.57%
  10. 10.防守性消費2.43%
前五大投資區域
  1. 1.新興亞洲45.88%
  2. 2.已開發亞洲33.16%
  3. 3.拉丁美洲9.34%
  4. 4.新興歐洲4.26%
  5. 5.歐元區2.98%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.12%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.34%
  3. 3.Samsung Electronics Co Ltd5.02%
  4. 4.Robeco EM Smaller Companies Equities Z $4.82%
  5. 5.Tencent Holdings Ltd2.26%
  6. 6.Naspers Ltd Class N2.12%
  7. 7.China Merchants Bank Co Ltd2.11%
  8. 8.ICICI Bank Ltd ADR2.05%
  9. 9.Infosys Ltd ADR1.94%
  10. 10.Ping An Insurance (Group) Co. of China Ltd1.83%
其他:包括其他持股、債券、現金與其他投資標的