歐義銳榮中國股票基金 R

115.02歐元4.42(4%)
2024/09/30更新
績效 / 
1月21.6%
3月17.34%
1年13.61%
晨星評等
資產分佈
  1. 1.現金9.24%
  2. 2.股票78.22%
  3. 3.債券11.13%
  4. 4.其他1.41%
前五大投資區域
  1. 1.新興亞洲75.31%
  2. 2.已開發亞洲1.82%
  3. 3.美國0.31%
前十大行業比重
  1. 1.周期性消費26.72%
  2. 2.金融服務16.03%
  3. 3.電訊服務13.81%
  4. 4.能源3.85%
  5. 5.科技3.51%
  6. 6.健康護理3.03%
  7. 7.防守性消費2.77%
  8. 8.工業2.74%
  9. 9.房地產1.97%
  10. 10.基本物料1.67%
前十大持股
  1. 1.Tencent Holdings Ltd8.28%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.24%
  3. 3.Italy (Republic Of)6.66%
  4. 4.iShares € Govt Bond 0-1yr ETF EUR Dist4.31%
  5. 5.Pdd Holdings Inc Adr4.13%
  6. 6.China Construction Bank Corp Class H3.87%
  7. 7.Meituan Class B3.79%
  8. 8.Bank Of China Ltd Class H2.22%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H2.19%
  10. 10.NetEase Inc Ordinary Shares1.93%
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9.24%
  2. 2.股票78.22%
  3. 3.債券11.13%
  4. 4.其他1.41%
前十大行業比重
  1. 1.周期性消費26.72%
  2. 2.金融服務16.03%
  3. 3.電訊服務13.81%
  4. 4.能源3.85%
  5. 5.科技3.51%
  6. 6.健康護理3.03%
  7. 7.防守性消費2.77%
  8. 8.工業2.74%
  9. 9.房地產1.97%
  10. 10.基本物料1.67%
前五大投資區域
  1. 1.新興亞洲75.31%
  2. 2.已開發亞洲1.82%
  3. 3.美國0.31%
前十大持股
  1. 1.Tencent Holdings Ltd8.28%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.24%
  3. 3.Italy (Republic Of)6.66%
  4. 4.iShares € Govt Bond 0-1yr ETF EUR Dist4.31%
  5. 5.Pdd Holdings Inc Adr4.13%
  6. 6.China Construction Bank Corp Class H3.87%
  7. 7.Meituan Class B3.79%
  8. 8.Bank Of China Ltd Class H2.22%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H2.19%
  10. 10.NetEase Inc Ordinary Shares1.93%
其他:包括其他持股、債券、現金與其他投資標的