霸菱亞洲增長基金-A類 歐元配息型

112.42歐元3.4(3.12%)
2024/10/02更新
績效 / 
1月12.71%
3月7.17%
1年19.42%
晨星評等
資產分佈
  1. 1.現金1.23%
  2. 2.股票97.95%
  3. 3.債券0.00%
  4. 4.其他0.82%
前五大投資區域
  1. 1.新興亞洲53.59%
  2. 2.已開發亞洲44.36%
  3. 3.美國0.81%
前十大行業比重
  1. 1.科技28.58%
  2. 2.金融服務21.98%
  3. 3.周期性消費17.45%
  4. 4.電訊服務8.22%
  5. 5.能源6.38%
  6. 6.防守性消費4.64%
  7. 7.工業4.51%
  8. 8.健康護理2.42%
  9. 9.房地產1.82%
  10. 10.基本物料1.76%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.67%
  2. 2.Tencent Holdings Ltd6.42%
  3. 3.Samsung Electronics Co Ltd6.24%
  4. 4.Reliance Industries Ltd4.26%
  5. 5.SK Hynix Inc4.19%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares3.92%
  7. 7.AIA Group Ltd2.68%
  8. 8.Axis Bank Ltd2.30%
  9. 9.China Construction Bank Corp Class H2.13%
  10. 10.Hon Hai Precision Industry Co Ltd2.13%
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1.23%
  2. 2.股票97.95%
  3. 3.債券0.00%
  4. 4.其他0.82%
前十大行業比重
  1. 1.科技28.58%
  2. 2.金融服務21.98%
  3. 3.周期性消費17.45%
  4. 4.電訊服務8.22%
  5. 5.能源6.38%
  6. 6.防守性消費4.64%
  7. 7.工業4.51%
  8. 8.健康護理2.42%
  9. 9.房地產1.82%
  10. 10.基本物料1.76%
前五大投資區域
  1. 1.新興亞洲53.59%
  2. 2.已開發亞洲44.36%
  3. 3.美國0.81%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.67%
  2. 2.Tencent Holdings Ltd6.42%
  3. 3.Samsung Electronics Co Ltd6.24%
  4. 4.Reliance Industries Ltd4.26%
  5. 5.SK Hynix Inc4.19%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares3.92%
  7. 7.AIA Group Ltd2.68%
  8. 8.Axis Bank Ltd2.30%
  9. 9.China Construction Bank Corp Class H2.13%
  10. 10.Hon Hai Precision Industry Co Ltd2.13%
其他:包括其他持股、債券、現金與其他投資標的