霸菱全球新興市場基金-A類美元配息型

47.20美元0.35(0.75%)
2022/01/20更新
績效 / 
1月5.76%
3月1.67%
1年12.08%
晨星評等
資產分佈
  1. 1.現金1.83%
  2. 2.股票97.13%
  3. 3.債券0.00%
  4. 4.其他1.04%
前五大投資區域
  1. 1.新興亞洲50.76%
  2. 2.已開發亞洲32.44%
  3. 3.拉丁美洲4.65%
  4. 4.中東2.82%
  5. 5.歐元區2.03%
前十大行業比重
  1. 1.科技30.17%
  2. 2.金融服務21.03%
  3. 3.周期性消費13.73%
  4. 4.電訊服務10.39%
  5. 5.基本物料6.72%
  6. 6.能源5.14%
  7. 7.防守性消費3.36%
  8. 8.房地產3.27%
  9. 9.工業2.55%
  10. 10.公用1.82%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.66%
  2. 2.Samsung Electronics Co Ltd8.63%
  3. 3.Tencent Holdings Ltd6.24%
  4. 4.Reliance Industries Ltd3.92%
  5. 5.HDFC Bank Ltd2.97%
  6. 6.HCL Technologies Ltd2.49%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.47%
  8. 8.Meituan Class B2.44%
  9. 9.Hana Financial Group Inc2.39%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.03%
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1.83%
  2. 2.股票97.13%
  3. 3.債券0.00%
  4. 4.其他1.04%
前十大行業比重
  1. 1.科技30.17%
  2. 2.金融服務21.03%
  3. 3.周期性消費13.73%
  4. 4.電訊服務10.39%
  5. 5.基本物料6.72%
  6. 6.能源5.14%
  7. 7.防守性消費3.36%
  8. 8.房地產3.27%
  9. 9.工業2.55%
  10. 10.公用1.82%
前五大投資區域
  1. 1.新興亞洲50.76%
  2. 2.已開發亞洲32.44%
  3. 3.拉丁美洲4.65%
  4. 4.中東2.82%
  5. 5.歐元區2.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.66%
  2. 2.Samsung Electronics Co Ltd8.63%
  3. 3.Tencent Holdings Ltd6.24%
  4. 4.Reliance Industries Ltd3.92%
  5. 5.HDFC Bank Ltd2.97%
  6. 6.HCL Technologies Ltd2.49%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.47%
  8. 8.Meituan Class B2.44%
  9. 9.Hana Financial Group Inc2.39%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.03%
其他:包括其他持股、債券、現金與其他投資標的