荷寶新興市場股票基金 D 歐元

240.30歐元2.1(0.87%)
2022/01/21更新
績效 / 
1月1.96%
3月0.33%
1年3.94%
晨星評等
資產分佈
  1. 1.現金2.03%
  2. 2.股票97.93%
  3. 3.債券0.00%
  4. 4.其他0.04%
前五大投資區域
  1. 1.新興亞洲47.18%
  2. 2.已開發亞洲31.76%
  3. 3.拉丁美洲7.96%
  4. 4.新興歐洲5.55%
  5. 5.歐元區2.43%
前十大行業比重
  1. 1.科技25.91%
  2. 2.金融服務22.41%
  3. 3.周期性消費15.18%
  4. 4.電訊服務8.35%
  5. 5.基本物料7.82%
  6. 6.能源6.24%
  7. 7.工業3.77%
  8. 8.房地產2.42%
  9. 9.防守性消費2.30%
  10. 10.公用1.90%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.30%
  2. 2.Samsung Electronics Co Ltd5.20%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.78%
  4. 4.China Merchants Bank Co Ltd2.81%
  5. 5.Housing Development Finance Corp Ltd2.57%
  6. 6.Infosys Ltd ADR2.45%
  7. 7.ICICI Bank Ltd ADR2.27%
  8. 8.Tencent Holdings Ltd2.13%
  9. 9.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.06%
  10. 10.PT Telkom Indonesia (Persero) Tbk Class B2.01%
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2.03%
  2. 2.股票97.93%
  3. 3.債券0.00%
  4. 4.其他0.04%
前十大行業比重
  1. 1.科技25.91%
  2. 2.金融服務22.41%
  3. 3.周期性消費15.18%
  4. 4.電訊服務8.35%
  5. 5.基本物料7.82%
  6. 6.能源6.24%
  7. 7.工業3.77%
  8. 8.房地產2.42%
  9. 9.防守性消費2.30%
  10. 10.公用1.90%
前五大投資區域
  1. 1.新興亞洲47.18%
  2. 2.已開發亞洲31.76%
  3. 3.拉丁美洲7.96%
  4. 4.新興歐洲5.55%
  5. 5.歐元區2.43%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.30%
  2. 2.Samsung Electronics Co Ltd5.20%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.78%
  4. 4.China Merchants Bank Co Ltd2.81%
  5. 5.Housing Development Finance Corp Ltd2.57%
  6. 6.Infosys Ltd ADR2.45%
  7. 7.ICICI Bank Ltd ADR2.27%
  8. 8.Tencent Holdings Ltd2.13%
  9. 9.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.06%
  10. 10.PT Telkom Indonesia (Persero) Tbk Class B2.01%
其他:包括其他持股、債券、現金與其他投資標的