荷寶資本成長基金-荷寶新興市場股票M歐元

169.99歐元0.61(0.36%)
2024/07/18更新
績效 / 
1月0.64%
3月4.66%
1年10.39%
晨星評等
資產分佈
  1. 1.現金-2.11%
  2. 2.股票102.56%
  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42.75%
  2. 2.已開發亞洲33.64%
  3. 3.拉丁美洲11.25%
  4. 4.非洲4.27%
  5. 5.新興歐洲3.41%
前十大行業比重
  1. 1.科技27.85%
  2. 2.金融服務25.43%
  3. 3.周期性消費17.19%
  4. 4.電訊服務8.36%
  5. 5.工業4.58%
  6. 6.基本物料4.38%
  7. 7.房地產4.33%
  8. 8.能源2.86%
  9. 9.公用2.83%
  10. 10.防守性消費1.80%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.34%
  2. 2.Samsung Electronics Co Ltd4.77%
  3. 3.Naspers Ltd Class N3.56%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.44%
  5. 5.HDFC Bank Ltd3.33%
  6. 6.ICICI Bank Ltd ADR2.88%
  7. 7.SK Hynix Inc2.46%
  8. 8.Mahindra & Mahindra Ltd1.89%
  9. 9.Infosys Ltd ADR1.84%
  10. 10.Robeco Sb Eur Fair Value Line1.71%
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-2.11%
  2. 2.股票102.56%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技27.85%
  2. 2.金融服務25.43%
  3. 3.周期性消費17.19%
  4. 4.電訊服務8.36%
  5. 5.工業4.58%
  6. 6.基本物料4.38%
  7. 7.房地產4.33%
  8. 8.能源2.86%
  9. 9.公用2.83%
  10. 10.防守性消費1.80%
前五大投資區域
  1. 1.新興亞洲42.75%
  2. 2.已開發亞洲33.64%
  3. 3.拉丁美洲11.25%
  4. 4.非洲4.27%
  5. 5.新興歐洲3.41%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.34%
  2. 2.Samsung Electronics Co Ltd4.77%
  3. 3.Naspers Ltd Class N3.56%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.44%
  5. 5.HDFC Bank Ltd3.33%
  6. 6.ICICI Bank Ltd ADR2.88%
  7. 7.SK Hynix Inc2.46%
  8. 8.Mahindra & Mahindra Ltd1.89%
  9. 9.Infosys Ltd ADR1.84%
  10. 10.Robeco Sb Eur Fair Value Line1.71%
其他:包括其他持股、債券、現金與其他投資標的