荷寶資本成長基金-荷寶新興市場股票 D歐元

243.21歐元1.07(0.44%)
2024/05/16更新
績效 / 
1月6.74%
3月6.23%
1年16.01%
晨星評等
資產分佈
  1. 1.現金-1.28%
  2. 2.股票101.66%
  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41.32%
  2. 2.已開發亞洲33.88%
  3. 3.拉丁美洲13.41%
  4. 4.非洲3.84%
  5. 5.歐元區3.40%
前十大行業比重
  1. 1.科技27.71%
  2. 2.金融服務24.92%
  3. 3.周期性消費15.68%
  4. 4.電訊服務7.75%
  5. 5.工業5.88%
  6. 6.基本物料4.51%
  7. 7.房地產4.37%
  8. 8.能源3.78%
  9. 9.公用3.00%
  10. 10.防守性消費2.09%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.39%
  2. 2.Samsung Electronics Co Ltd5.54%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.29%
  4. 4.Naspers Ltd Class N3.25%
  5. 5.HDFC Bank Ltd3.18%
  6. 6.ICICI Bank Ltd ADR2.90%
  7. 7.Petroleo Brasileiro SA Petrobras ADR2.54%
  8. 8.SK Hynix Inc2.43%
  9. 9.Infosys Ltd ADR1.97%
  10. 10.Grupo Financiero Banorte SAB de CV Class O1.94%
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-1.28%
  2. 2.股票101.66%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技27.71%
  2. 2.金融服務24.92%
  3. 3.周期性消費15.68%
  4. 4.電訊服務7.75%
  5. 5.工業5.88%
  6. 6.基本物料4.51%
  7. 7.房地產4.37%
  8. 8.能源3.78%
  9. 9.公用3.00%
  10. 10.防守性消費2.09%
前五大投資區域
  1. 1.新興亞洲41.32%
  2. 2.已開發亞洲33.88%
  3. 3.拉丁美洲13.41%
  4. 4.非洲3.84%
  5. 5.歐元區3.40%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.39%
  2. 2.Samsung Electronics Co Ltd5.54%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.29%
  4. 4.Naspers Ltd Class N3.25%
  5. 5.HDFC Bank Ltd3.18%
  6. 6.ICICI Bank Ltd ADR2.90%
  7. 7.Petroleo Brasileiro SA Petrobras ADR2.54%
  8. 8.SK Hynix Inc2.43%
  9. 9.Infosys Ltd ADR1.97%
  10. 10.Grupo Financiero Banorte SAB de CV Class O1.94%
其他:包括其他持股、債券、現金與其他投資標的