荷寶新興市場股票基金 M 歐元

151.90歐元0.75(0.5%)
2023/11/30更新
績效 / 
1月4.98%
3月0.16%
1年0.64%
晨星評等
資產分佈
  1. 1.現金-0.22%
  2. 2.股票100.53%
  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44.81%
  2. 2.已開發亞洲30.88%
  3. 3.拉丁美洲12.73%
  4. 4.非洲3.73%
  5. 5.新興歐洲3.59%
前十大行業比重
  1. 1.科技23.89%
  2. 2.金融服務23.49%
  3. 3.周期性消費16.47%
  4. 4.電訊服務9.32%
  5. 5.基本物料6.38%
  6. 6.工業5.67%
  7. 7.房地產4.71%
  8. 8.能源4.35%
  9. 9.公用3.12%
  10. 10.防守性消費1.34%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.53%
  2. 2.Samsung Electronics Co Ltd5.93%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.09%
  4. 4.HDFC Bank Ltd3.53%
  5. 5.Naspers Ltd Class N3.09%
  6. 6.Petroleo Brasileiro SA Petrobras ADR2.82%
  7. 7.ICICI Bank Ltd ADR2.21%
  8. 8.Baidu Inc ADR2.09%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class A1.85%
  10. 10.SK Hynix Inc1.72%
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-0.22%
  2. 2.股票100.53%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技23.89%
  2. 2.金融服務23.49%
  3. 3.周期性消費16.47%
  4. 4.電訊服務9.32%
  5. 5.基本物料6.38%
  6. 6.工業5.67%
  7. 7.房地產4.71%
  8. 8.能源4.35%
  9. 9.公用3.12%
  10. 10.防守性消費1.34%
前五大投資區域
  1. 1.新興亞洲44.81%
  2. 2.已開發亞洲30.88%
  3. 3.拉丁美洲12.73%
  4. 4.非洲3.73%
  5. 5.新興歐洲3.59%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.53%
  2. 2.Samsung Electronics Co Ltd5.93%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.09%
  4. 4.HDFC Bank Ltd3.53%
  5. 5.Naspers Ltd Class N3.09%
  6. 6.Petroleo Brasileiro SA Petrobras ADR2.82%
  7. 7.ICICI Bank Ltd ADR2.21%
  8. 8.Baidu Inc ADR2.09%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class A1.85%
  10. 10.SK Hynix Inc1.72%
其他:包括其他持股、債券、現金與其他投資標的