荷寶資本成長基金-荷寶新興市場股票M歐元

174.90歐元0.6(0.34%)
2024/11/07更新
績效 / 
1月1.75%
3月9.93%
1年16.38%
晨星評等
資產分佈
  1. 1.現金-1.52%
  2. 2.股票102.32%
  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45.29%
  2. 2.已開發亞洲33.15%
  3. 3.拉丁美洲8.73%
  4. 4.非洲4.98%
  5. 5.中東3.52%
前十大行業比重
  1. 1.科技27.88%
  2. 2.金融服務26.05%
  3. 3.周期性消費17.98%
  4. 4.電訊服務8.58%
  5. 5.房地產4.28%
  6. 6.工業4.26%
  7. 7.基本物料4.12%
  8. 8.能源3.41%
  9. 9.公用2.98%
  10. 10.防守性消費1.48%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.43%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares4.16%
  3. 3.Samsung Electronics Co Ltd3.97%
  4. 4.Naspers Ltd Class N3.96%
  5. 5.HDFC Bank Ltd3.47%
  6. 6.ICICI Bank Ltd ADR3.38%
  7. 7.Infosys Ltd ADR2.52%
  8. 8.Hon Hai Precision Industry Co Ltd2.49%
  9. 9.SK Hynix Inc2.25%
  10. 10.Mahindra & Mahindra Ltd2.17%
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-1.52%
  2. 2.股票102.32%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技27.88%
  2. 2.金融服務26.05%
  3. 3.周期性消費17.98%
  4. 4.電訊服務8.58%
  5. 5.房地產4.28%
  6. 6.工業4.26%
  7. 7.基本物料4.12%
  8. 8.能源3.41%
  9. 9.公用2.98%
  10. 10.防守性消費1.48%
前五大投資區域
  1. 1.新興亞洲45.29%
  2. 2.已開發亞洲33.15%
  3. 3.拉丁美洲8.73%
  4. 4.非洲4.98%
  5. 5.中東3.52%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.43%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares4.16%
  3. 3.Samsung Electronics Co Ltd3.97%
  4. 4.Naspers Ltd Class N3.96%
  5. 5.HDFC Bank Ltd3.47%
  6. 6.ICICI Bank Ltd ADR3.38%
  7. 7.Infosys Ltd ADR2.52%
  8. 8.Hon Hai Precision Industry Co Ltd2.49%
  9. 9.SK Hynix Inc2.25%
  10. 10.Mahindra & Mahindra Ltd2.17%
其他:包括其他持股、債券、現金與其他投資標的