歐義銳榮中國股票基金 R

160.59歐元0.07(0.04%)
2021/03/04更新
績效 / 
1月6.51%
3月8.05%
1年20.56%
晨星評等
資產分佈
  1. 1.現金3.68%
  2. 2.股票92.80%
  3. 3.債券3.94%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲91.72%
  2. 2.已開發亞洲1.08%
前十大行業比重
  1. 1.周期性消費28.49%
  2. 2.電訊服務15.00%
  3. 3.金融服務13.26%
  4. 4.防守性消費9.01%
  5. 5.科技6.17%
  6. 6.健康護理4.93%
  7. 7.工業4.78%
  8. 8.房地產4.65%
  9. 9.公用3.98%
  10. 10.基本物料1.62%
前十大持股
  1. 1.Tencent Holdings Ltd8.45%
  2. 2.Fp016042 Trs Eur R E Fp016042_ret Equitytrs8.44%
  3. 3.FP016042 TRS EUR P V 01MEURIB FP016042_INT EQUITYTRS8.42%
  4. 4.Alibaba Group Holding Ltd ADR8.07%
  5. 5.Meituan6.27%
  6. 6.iShares € Govt Bond 1-3yr ETF EUR Dist4.69%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H3.11%
  8. 8.NIO Inc ADR3.05%
  9. 9.Baidu Inc ADR2.80%
  10. 10.JD.com Inc ADR2.64%
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3.68%
  2. 2.股票92.80%
  3. 3.債券3.94%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費28.49%
  2. 2.電訊服務15.00%
  3. 3.金融服務13.26%
  4. 4.防守性消費9.01%
  5. 5.科技6.17%
  6. 6.健康護理4.93%
  7. 7.工業4.78%
  8. 8.房地產4.65%
  9. 9.公用3.98%
  10. 10.基本物料1.62%
前五大投資區域
  1. 1.新興亞洲91.72%
  2. 2.已開發亞洲1.08%
前十大持股
  1. 1.Tencent Holdings Ltd8.45%
  2. 2.Fp016042 Trs Eur R E Fp016042_ret Equitytrs8.44%
  3. 3.FP016042 TRS EUR P V 01MEURIB FP016042_INT EQUITYTRS8.42%
  4. 4.Alibaba Group Holding Ltd ADR8.07%
  5. 5.Meituan6.27%
  6. 6.iShares € Govt Bond 1-3yr ETF EUR Dist4.69%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H3.11%
  8. 8.NIO Inc ADR3.05%
  9. 9.Baidu Inc ADR2.80%
  10. 10.JD.com Inc ADR2.64%
其他:包括其他持股、債券、現金與其他投資標的