荷寶資本成長基金-荷寶新興市場股票M歐元

161.90歐元1.52(0.93%)
2024/04/16更新
績效 / 
1月0.34%
3月8.37%
1年8.35%
晨星評等
資產分佈
  1. 1.現金-0.25%
  2. 2.股票100.67%
  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41.79%
  2. 2.已開發亞洲33.38%
  3. 3.拉丁美洲13.91%
  4. 4.非洲3.57%
  5. 5.歐元區2.70%
前十大行業比重
  1. 1.科技27.03%
  2. 2.金融服務23.86%
  3. 3.周期性消費16.02%
  4. 4.電訊服務7.83%
  5. 5.工業5.89%
  6. 6.基本物料4.62%
  7. 7.房地產4.51%
  8. 8.能源4.16%
  9. 9.公用3.26%
  10. 10.防守性消費2.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.77%
  2. 2.Samsung Electronics Co Ltd5.16%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.47%
  4. 4.HDFC Bank Ltd3.16%
  5. 5.Naspers Ltd Class N3.07%
  6. 6.Petroleo Brasileiro SA Petrobras ADR2.86%
  7. 7.ICICI Bank Ltd ADR2.39%
  8. 8.SK Hynix Inc2.19%
  9. 9.Grupo Financiero Banorte SAB de CV Class O1.93%
  10. 10.HCL Technologies Ltd1.87%
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-0.25%
  2. 2.股票100.67%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技27.03%
  2. 2.金融服務23.86%
  3. 3.周期性消費16.02%
  4. 4.電訊服務7.83%
  5. 5.工業5.89%
  6. 6.基本物料4.62%
  7. 7.房地產4.51%
  8. 8.能源4.16%
  9. 9.公用3.26%
  10. 10.防守性消費2.03%
前五大投資區域
  1. 1.新興亞洲41.79%
  2. 2.已開發亞洲33.38%
  3. 3.拉丁美洲13.91%
  4. 4.非洲3.57%
  5. 5.歐元區2.70%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.77%
  2. 2.Samsung Electronics Co Ltd5.16%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.47%
  4. 4.HDFC Bank Ltd3.16%
  5. 5.Naspers Ltd Class N3.07%
  6. 6.Petroleo Brasileiro SA Petrobras ADR2.86%
  7. 7.ICICI Bank Ltd ADR2.39%
  8. 8.SK Hynix Inc2.19%
  9. 9.Grupo Financiero Banorte SAB de CV Class O1.93%
  10. 10.HCL Technologies Ltd1.87%
其他:包括其他持股、債券、現金與其他投資標的