荷寶新興市場股票基金 D 歐元

216.97歐元0.81(0.37%)
2023/02/02更新
績效 / 
1月8.59%
3月13.31%
1年9.05%
晨星評等
資產分佈
  1. 1.現金-1.11%
  2. 2.股票101.46%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲50.40%
  2. 2.已開發亞洲30.73%
  3. 3.拉丁美洲9.66%
  4. 4.非洲3.06%
  5. 5.新興歐洲2.40%
前十大行業比重
  1. 1.金融服務26.97%
  2. 2.科技22.92%
  3. 3.周期性消費17.80%
  4. 4.基本物料8.06%
  5. 5.電訊服務5.94%
  6. 6.工業4.55%
  7. 7.房地產4.49%
  8. 8.公用3.50%
  9. 9.能源2.37%
  10. 10.防守性消費2.10%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.31%
  2. 2.Samsung Electronics Co Ltd4.48%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.75%
  4. 4.Housing Development Finance Corp Ltd3.61%
  5. 5.China Merchants Bank Co Ltd Class A3.03%
  6. 6.ICICI Bank Ltd ADR2.48%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class A2.30%
  8. 8.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.15%
  9. 9.HCL Technologies Ltd2.13%
  10. 10.Naspers Ltd Class N2.07%
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-1.11%
  2. 2.股票101.46%
  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26.97%
  2. 2.科技22.92%
  3. 3.周期性消費17.80%
  4. 4.基本物料8.06%
  5. 5.電訊服務5.94%
  6. 6.工業4.55%
  7. 7.房地產4.49%
  8. 8.公用3.50%
  9. 9.能源2.37%
  10. 10.防守性消費2.10%
前五大投資區域
  1. 1.新興亞洲50.40%
  2. 2.已開發亞洲30.73%
  3. 3.拉丁美洲9.66%
  4. 4.非洲3.06%
  5. 5.新興歐洲2.40%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.31%
  2. 2.Samsung Electronics Co Ltd4.48%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.75%
  4. 4.Housing Development Finance Corp Ltd3.61%
  5. 5.China Merchants Bank Co Ltd Class A3.03%
  6. 6.ICICI Bank Ltd ADR2.48%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class A2.30%
  8. 8.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.15%
  9. 9.HCL Technologies Ltd2.13%
  10. 10.Naspers Ltd Class N2.07%
其他:包括其他持股、債券、現金與其他投資標的