荷寶新興市場股票基金 M 歐元

158.68歐元1.83(1.17%)
2023/01/26更新
績效 / 
1月10.82%
3月18.24%
1年6.16%
晨星評等
資產分佈
  1. 1.現金-1.00%
  2. 2.股票101.38%
  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49.18%
  2. 2.已開發亞洲31.85%
  3. 3.拉丁美洲9.55%
  4. 4.非洲2.83%
  5. 5.歐元區2.27%
前十大行業比重
  1. 1.金融服務26.45%
  2. 2.科技24.10%
  3. 3.周期性消費16.93%
  4. 4.基本物料8.11%
  5. 5.電訊服務5.58%
  6. 6.房地產4.55%
  7. 7.工業4.50%
  8. 8.公用3.52%
  9. 9.能源2.89%
  10. 10.防守性消費1.65%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.76%
  2. 2.Samsung Electronics Co Ltd4.68%
  3. 3.Housing Development Finance Corp Ltd3.65%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.39%
  5. 5.China Merchants Bank Co Ltd Class A2.70%
  6. 6.ICICI Bank Ltd ADR2.62%
  7. 7.HCL Technologies Ltd2.28%
  8. 8.Infosys Ltd ADR2.25%
  9. 9.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.10%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class A2.08%
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-1.00%
  2. 2.股票101.38%
  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26.45%
  2. 2.科技24.10%
  3. 3.周期性消費16.93%
  4. 4.基本物料8.11%
  5. 5.電訊服務5.58%
  6. 6.房地產4.55%
  7. 7.工業4.50%
  8. 8.公用3.52%
  9. 9.能源2.89%
  10. 10.防守性消費1.65%
前五大投資區域
  1. 1.新興亞洲49.18%
  2. 2.已開發亞洲31.85%
  3. 3.拉丁美洲9.55%
  4. 4.非洲2.83%
  5. 5.歐元區2.27%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.76%
  2. 2.Samsung Electronics Co Ltd4.68%
  3. 3.Housing Development Finance Corp Ltd3.65%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.39%
  5. 5.China Merchants Bank Co Ltd Class A2.70%
  6. 6.ICICI Bank Ltd ADR2.62%
  7. 7.HCL Technologies Ltd2.28%
  8. 8.Infosys Ltd ADR2.25%
  9. 9.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.10%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class A2.08%
其他:包括其他持股、債券、現金與其他投資標的