荷寶新興市場股票基金 M 歐元

174.78歐元5.58(3.09%)
2021/02/25更新
績效 / 
1月1.92%
3月8.11%
1年15.66%
晨星評等
資產分佈
  1. 1.現金-2.02%
  2. 2.股票101.25%
  3. 3.債券0.00%
  4. 4.其他0.77%
前五大投資區域
  1. 1.新興亞洲49.79%
  2. 2.已開發亞洲33.05%
  3. 3.拉丁美洲7.78%
  4. 4.新興歐洲3.45%
  5. 5.非洲2.51%
前十大行業比重
  1. 1.科技28.94%
  2. 2.金融服務18.98%
  3. 3.周期性消費16.55%
  4. 4.電訊服務10.81%
  5. 5.基本物料6.64%
  6. 6.能源5.76%
  7. 7.工業3.19%
  8. 8.房地產2.55%
  9. 9.公用2.51%
  10. 10.防守性消費2.39%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.93%
  2. 2.Robeco Em Smaller Companies Equities Z $8.31%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.73%
  4. 4.Samsung Electronics Co Ltd5.60%
  5. 5.Tencent Holdings Ltd2.72%
  6. 6.Ping An Insurance (Group) Co. Of China Ltd2.49%
  7. 7.Naspers Ltd Class N2.31%
  8. 8.Eurex Daily Mini Kospi 200 Future Mar 212.15%
  9. 9.Samsung Electronics Co Ltd Participating Preferred2.03%
  10. 10.Xinyi Solar Holdings Ltd1.95%
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-2.02%
  2. 2.股票101.25%
  3. 3.債券0.00%
  4. 4.其他0.77%
前十大行業比重
  1. 1.科技28.94%
  2. 2.金融服務18.98%
  3. 3.周期性消費16.55%
  4. 4.電訊服務10.81%
  5. 5.基本物料6.64%
  6. 6.能源5.76%
  7. 7.工業3.19%
  8. 8.房地產2.55%
  9. 9.公用2.51%
  10. 10.防守性消費2.39%
前五大投資區域
  1. 1.新興亞洲49.79%
  2. 2.已開發亞洲33.05%
  3. 3.拉丁美洲7.78%
  4. 4.新興歐洲3.45%
  5. 5.非洲2.51%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.93%
  2. 2.Robeco Em Smaller Companies Equities Z $8.31%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.73%
  4. 4.Samsung Electronics Co Ltd5.60%
  5. 5.Tencent Holdings Ltd2.72%
  6. 6.Ping An Insurance (Group) Co. Of China Ltd2.49%
  7. 7.Naspers Ltd Class N2.31%
  8. 8.Eurex Daily Mini Kospi 200 Future Mar 212.15%
  9. 9.Samsung Electronics Co Ltd Participating Preferred2.03%
  10. 10.Xinyi Solar Holdings Ltd1.95%
其他:包括其他持股、債券、現金與其他投資標的