霸菱亞洲增長基金-A類歐元配息型

103.47歐元0.76(0.74%)
2024/05/22更新
績效 / 
1月9.24%
3月9.68%
1年8.6%
晨星評等
資產分佈
  1. 1.現金2.91%
  2. 2.股票96.11%
  3. 3.債券0.00%
  4. 4.其他0.98%
前五大投資區域
  1. 1.新興亞洲52.10%
  2. 2.已開發亞洲44.01%
  3. 3.美國0.98%
前十大行業比重
  1. 1.科技28.79%
  2. 2.金融服務19.48%
  3. 3.周期性消費14.53%
  4. 4.電訊服務8.82%
  5. 5.能源6.55%
  6. 6.工業6.35%
  7. 7.防守性消費4.99%
  8. 8.健康護理2.82%
  9. 9.房地產2.10%
  10. 10.基本物料1.56%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.65%
  2. 2.Samsung Electronics Co Ltd6.94%
  3. 3.Tencent Holdings Ltd5.23%
  4. 4.Reliance Industries Ltd4.62%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.94%
  6. 6.SK Hynix Inc3.35%
  7. 7.AIA Group Ltd2.87%
  8. 8.Axis Bank Ltd2.30%
  9. 9.Larsen & Toubro Ltd2.02%
  10. 10.HCL Technologies Ltd1.94%
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2.91%
  2. 2.股票96.11%
  3. 3.債券0.00%
  4. 4.其他0.98%
前十大行業比重
  1. 1.科技28.79%
  2. 2.金融服務19.48%
  3. 3.周期性消費14.53%
  4. 4.電訊服務8.82%
  5. 5.能源6.55%
  6. 6.工業6.35%
  7. 7.防守性消費4.99%
  8. 8.健康護理2.82%
  9. 9.房地產2.10%
  10. 10.基本物料1.56%
前五大投資區域
  1. 1.新興亞洲52.10%
  2. 2.已開發亞洲44.01%
  3. 3.美國0.98%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.65%
  2. 2.Samsung Electronics Co Ltd6.94%
  3. 3.Tencent Holdings Ltd5.23%
  4. 4.Reliance Industries Ltd4.62%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.94%
  6. 6.SK Hynix Inc3.35%
  7. 7.AIA Group Ltd2.87%
  8. 8.Axis Bank Ltd2.30%
  9. 9.Larsen & Toubro Ltd2.02%
  10. 10.HCL Technologies Ltd1.94%
其他:包括其他持股、債券、現金與其他投資標的