荷寶新興市場股票基金 D 歐元

242.98歐元0.42(0.17%)
2021/04/21更新
績效 / 
1月1.77%
3月4.34%
1年40.63%
晨星評等
資產分佈
  1. 1.現金-0.86%
  2. 2.股票100.37%
  3. 3.債券0.00%
  4. 4.其他0.49%
前五大投資區域
  1. 1.新興亞洲49.06%
  2. 2.已開發亞洲33.22%
  3. 3.拉丁美洲7.35%
  4. 4.新興歐洲3.51%
  5. 5.非洲2.58%
前十大行業比重
  1. 1.科技27.69%
  2. 2.金融服務18.37%
  3. 3.周期性消費17.00%
  4. 4.電訊服務11.15%
  5. 5.基本物料7.95%
  6. 6.能源4.63%
  7. 7.工業3.45%
  8. 8.房地產2.96%
  9. 9.公用2.35%
  10. 10.防守性消費2.19%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.01%
  2. 2.Robeco EM Smaller Companies Equities Z $7.90%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.20%
  4. 4.Samsung Electronics Co Ltd5.16%
  5. 5.Tencent Holdings Ltd2.95%
  6. 6.Naspers Ltd Class N2.40%
  7. 7.Ping An Insurance (Group) Co. of China Ltd2.27%
  8. 8.Kospi2 Inx Fut Equity Index 11/Mar/2021 Kmh1 Index2.11%
  9. 9.Infosys Ltd ADR1.77%
  10. 10.SK Hynix Inc1.75%
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-0.86%
  2. 2.股票100.37%
  3. 3.債券0.00%
  4. 4.其他0.49%
前十大行業比重
  1. 1.科技27.69%
  2. 2.金融服務18.37%
  3. 3.周期性消費17.00%
  4. 4.電訊服務11.15%
  5. 5.基本物料7.95%
  6. 6.能源4.63%
  7. 7.工業3.45%
  8. 8.房地產2.96%
  9. 9.公用2.35%
  10. 10.防守性消費2.19%
前五大投資區域
  1. 1.新興亞洲49.06%
  2. 2.已開發亞洲33.22%
  3. 3.拉丁美洲7.35%
  4. 4.新興歐洲3.51%
  5. 5.非洲2.58%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.01%
  2. 2.Robeco EM Smaller Companies Equities Z $7.90%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.20%
  4. 4.Samsung Electronics Co Ltd5.16%
  5. 5.Tencent Holdings Ltd2.95%
  6. 6.Naspers Ltd Class N2.40%
  7. 7.Ping An Insurance (Group) Co. of China Ltd2.27%
  8. 8.Kospi2 Inx Fut Equity Index 11/Mar/2021 Kmh1 Index2.11%
  9. 9.Infosys Ltd ADR1.77%
  10. 10.SK Hynix Inc1.75%
其他:包括其他持股、債券、現金與其他投資標的