霸菱亞洲增長基金-A類歐元配息型

125.82歐元0.48(0.38%)
2022/01/18更新
績效 / 
1月2.57%
3月6.56%
1年5.3%
晨星評等
資產分佈
  1. 1.現金-1.16%
  2. 2.股票101.16%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲49.27%
  2. 2.新興亞洲48.08%
前十大行業比重
  1. 1.科技28.81%
  2. 2.電訊服務15.81%
  3. 3.周期性消費12.28%
  4. 4.金融服務9.74%
  5. 5.工業8.74%
  6. 6.基本物料7.88%
  7. 7.健康護理5.99%
  8. 8.能源3.73%
  9. 9.防守性消費3.24%
  10. 10.公用1.14%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.46%
  2. 2.Tencent Holdings Ltd5.77%
  3. 3.Samsung Electronics Co Ltd5.17%
  4. 4.Sea Ltd ADR4.40%
  5. 5.Grab Holdings Inc - Common Stock USD3.81%
  6. 6.Li Ning Co Ltd3.47%
  7. 7.AIA Group Ltd2.73%
  8. 8.Reliance Industries Ltd2.70%
  9. 9.Hong Kong Exchanges and Clearing Ltd2.38%
  10. 10.NAVER Corp2.36%
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-1.16%
  2. 2.股票101.16%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技28.81%
  2. 2.電訊服務15.81%
  3. 3.周期性消費12.28%
  4. 4.金融服務9.74%
  5. 5.工業8.74%
  6. 6.基本物料7.88%
  7. 7.健康護理5.99%
  8. 8.能源3.73%
  9. 9.防守性消費3.24%
  10. 10.公用1.14%
前五大投資區域
  1. 1.已開發亞洲49.27%
  2. 2.新興亞洲48.08%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.46%
  2. 2.Tencent Holdings Ltd5.77%
  3. 3.Samsung Electronics Co Ltd5.17%
  4. 4.Sea Ltd ADR4.40%
  5. 5.Grab Holdings Inc - Common Stock USD3.81%
  6. 6.Li Ning Co Ltd3.47%
  7. 7.AIA Group Ltd2.73%
  8. 8.Reliance Industries Ltd2.70%
  9. 9.Hong Kong Exchanges and Clearing Ltd2.38%
  10. 10.NAVER Corp2.36%
其他:包括其他持股、債券、現金與其他投資標的