霸菱亞洲增長基金-A類歐元配息型

95.04歐元0.03(0.03%)
2023/05/30更新
績效 / 
1月1.27%
3月3.45%
1年12.56%
晨星評等
資產分佈
  1. 1.現金2.06%
  2. 2.股票97.94%
  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56.98%
  2. 2.已開發亞洲40.95%
前十大行業比重
  1. 1.科技24.41%
  2. 2.周期性消費22.79%
  3. 3.金融服務18.97%
  4. 4.電訊服務8.45%
  5. 5.工業6.41%
  6. 6.基本物料5.73%
  7. 7.防守性消費4.70%
  8. 8.能源3.37%
  9. 9.健康護理2.00%
  10. 10.公用1.10%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.73%
  2. 2.Tencent Holdings Ltd6.87%
  3. 3.Samsung Electronics Co Ltd6.05%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.22%
  5. 5.AIA Group Ltd3.68%
  6. 6.Reliance Industries Ltd3.37%
  7. 7.Meituan Class B2.61%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.10%
  9. 9.JD.com Inc Ordinary Shares - Class A2.07%
  10. 10.Li Ning Co Ltd2.04%
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2.06%
  2. 2.股票97.94%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技24.41%
  2. 2.周期性消費22.79%
  3. 3.金融服務18.97%
  4. 4.電訊服務8.45%
  5. 5.工業6.41%
  6. 6.基本物料5.73%
  7. 7.防守性消費4.70%
  8. 8.能源3.37%
  9. 9.健康護理2.00%
  10. 10.公用1.10%
前五大投資區域
  1. 1.新興亞洲56.98%
  2. 2.已開發亞洲40.95%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.73%
  2. 2.Tencent Holdings Ltd6.87%
  3. 3.Samsung Electronics Co Ltd6.05%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.22%
  5. 5.AIA Group Ltd3.68%
  6. 6.Reliance Industries Ltd3.37%
  7. 7.Meituan Class B2.61%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.10%
  9. 9.JD.com Inc Ordinary Shares - Class A2.07%
  10. 10.Li Ning Co Ltd2.04%
其他:包括其他持股、債券、現金與其他投資標的