荷寶新興市場股票基金 M 歐元

151.98歐元1.97(1.31%)
2023/06/01更新
績效 / 
1月3.78%
3月0.2%
1年2.3%
晨星評等
資產分佈
  1. 1.現金-0.86%
  2. 2.股票101.17%
  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47.81%
  2. 2.已開發亞洲31.70%
  3. 3.拉丁美洲10.03%
  4. 4.歐元區2.97%
  5. 5.非洲2.77%
前十大行業比重
  1. 1.金融服務25.17%
  2. 2.科技23.43%
  3. 3.周期性消費17.80%
  4. 4.基本物料7.38%
  5. 5.電訊服務6.62%
  6. 6.工業5.23%
  7. 7.房地產4.25%
  8. 8.公用3.46%
  9. 9.能源2.41%
  10. 10.防守性消費1.99%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.27%
  2. 2.Samsung Electronics Co Ltd4.57%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.65%
  4. 4.Housing Development Finance Corp Ltd3.49%
  5. 5.China Merchants Bank Co Ltd Class A2.97%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class A2.30%
  7. 7.ICICI Bank Ltd ADR2.28%
  8. 8.Naspers Ltd Class N2.25%
  9. 9.Infosys Ltd ADR1.98%
  10. 10.Alpha Services and Holdings SA1.73%
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101.17%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務25.17%
  2. 2.科技23.43%
  3. 3.周期性消費17.80%
  4. 4.基本物料7.38%
  5. 5.電訊服務6.62%
  6. 6.工業5.23%
  7. 7.房地產4.25%
  8. 8.公用3.46%
  9. 9.能源2.41%
  10. 10.防守性消費1.99%
前五大投資區域
  1. 1.新興亞洲47.81%
  2. 2.已開發亞洲31.70%
  3. 3.拉丁美洲10.03%
  4. 4.歐元區2.97%
  5. 5.非洲2.77%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.27%
  2. 2.Samsung Electronics Co Ltd4.57%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.65%
  4. 4.Housing Development Finance Corp Ltd3.49%
  5. 5.China Merchants Bank Co Ltd Class A2.97%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class A2.30%
  7. 7.ICICI Bank Ltd ADR2.28%
  8. 8.Naspers Ltd Class N2.25%
  9. 9.Infosys Ltd ADR1.98%
  10. 10.Alpha Services and Holdings SA1.73%
其他:包括其他持股、債券、現金與其他投資標的