荷寶新興市場股票基金 M 歐元

145.42歐元1.11(0.76%)
2022/09/23更新
績效 / 
1月5.34%
3月0.56%
1年13.58%
晨星評等
資產分佈
  1. 1.現金-1.54%
  2. 2.股票101.77%
  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50.87%
  2. 2.已開發亞洲33.78%
  3. 3.拉丁美洲9.06%
  4. 4.非洲2.19%
  5. 5.新興歐洲1.78%
前十大行業比重
  1. 1.科技25.33%
  2. 2.金融服務24.15%
  3. 3.周期性消費16.45%
  4. 4.基本物料7.57%
  5. 5.電訊服務7.35%
  6. 6.工業4.93%
  7. 7.房地產4.44%
  8. 8.能源3.90%
  9. 9.公用3.40%
  10. 10.防守性消費2.07%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.37%
  2. 2.Samsung Electronics Co Ltd4.75%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.80%
  4. 4.Housing Development Finance Corp Ltd3.00%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.94%
  6. 6.PT Telkom Indonesia (Persero) Tbk Class B2.85%
  7. 7.China Merchants Bank Co Ltd Class A2.61%
  8. 8.ICICI Bank Ltd ADR2.08%
  9. 9.Infosys Ltd ADR1.95%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class A1.88%
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-1.54%
  2. 2.股票101.77%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.33%
  2. 2.金融服務24.15%
  3. 3.周期性消費16.45%
  4. 4.基本物料7.57%
  5. 5.電訊服務7.35%
  6. 6.工業4.93%
  7. 7.房地產4.44%
  8. 8.能源3.90%
  9. 9.公用3.40%
  10. 10.防守性消費2.07%
前五大投資區域
  1. 1.新興亞洲50.87%
  2. 2.已開發亞洲33.78%
  3. 3.拉丁美洲9.06%
  4. 4.非洲2.19%
  5. 5.新興歐洲1.78%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.37%
  2. 2.Samsung Electronics Co Ltd4.75%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.80%
  4. 4.Housing Development Finance Corp Ltd3.00%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.94%
  6. 6.PT Telkom Indonesia (Persero) Tbk Class B2.85%
  7. 7.China Merchants Bank Co Ltd Class A2.61%
  8. 8.ICICI Bank Ltd ADR2.08%
  9. 9.Infosys Ltd ADR1.95%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class A1.88%
其他:包括其他持股、債券、現金與其他投資標的