歐義銳榮新興動力股票基金R

233.42歐元1.37(0.58%)
2021/06/15更新
績效 / 
1月4.74%
3月1.32%
1年26.93%
晨星評等
資產分佈
  1. 1.現金1.48%
  2. 2.股票96.61%
  3. 3.債券1.76%
  4. 4.其他0.15%
前五大投資區域
  1. 1.新興亞洲49.52%
  2. 2.已開發亞洲26.61%
  3. 3.拉丁美洲6.98%
  4. 4.新興歐洲5.00%
  5. 5.中東4.30%
前十大行業比重
  1. 1.科技20.32%
  2. 2.金融服務17.31%
  3. 3.周期性消費15.66%
  4. 4.電訊服務11.13%
  5. 5.基本物料8.38%
  6. 6.防守性消費7.33%
  7. 7.健康護理6.82%
  8. 8.能源4.39%
  9. 9.工業3.38%
  10. 10.房地產1.34%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.71%
  2. 2.Alibaba Group Holding Ltd ADR5.50%
  3. 3.Tencent Holdings Ltd5.49%
  4. 4.Samsung Electronics Co Ltd4.50%
  5. 5.iShares € Govt Bond 1-3yr ETF EUR Dist1.76%
  6. 6.Meituan1.64%
  7. 7.Fp016043 Trs Eur R E Fp016043_ret Equitytrs1.40%
  8. 8.Fp016043 Trs Eur P V 01meurib Fp016043_int Equitytrs1.34%
  9. 9.Fp016094 Trs Eur R E Fp016094_ret Equitytrs1.29%
  10. 10.Fp016094 Trs Eur P V 01meurib Fp016094_int Equitytrs1.27%
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1.48%
  2. 2.股票96.61%
  3. 3.債券1.76%
  4. 4.其他0.15%
前十大行業比重
  1. 1.科技20.32%
  2. 2.金融服務17.31%
  3. 3.周期性消費15.66%
  4. 4.電訊服務11.13%
  5. 5.基本物料8.38%
  6. 6.防守性消費7.33%
  7. 7.健康護理6.82%
  8. 8.能源4.39%
  9. 9.工業3.38%
  10. 10.房地產1.34%
前五大投資區域
  1. 1.新興亞洲49.52%
  2. 2.已開發亞洲26.61%
  3. 3.拉丁美洲6.98%
  4. 4.新興歐洲5.00%
  5. 5.中東4.30%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.71%
  2. 2.Alibaba Group Holding Ltd ADR5.50%
  3. 3.Tencent Holdings Ltd5.49%
  4. 4.Samsung Electronics Co Ltd4.50%
  5. 5.iShares € Govt Bond 1-3yr ETF EUR Dist1.76%
  6. 6.Meituan1.64%
  7. 7.Fp016043 Trs Eur R E Fp016043_ret Equitytrs1.40%
  8. 8.Fp016043 Trs Eur P V 01meurib Fp016043_int Equitytrs1.34%
  9. 9.Fp016094 Trs Eur R E Fp016094_ret Equitytrs1.29%
  10. 10.Fp016094 Trs Eur P V 01meurib Fp016094_int Equitytrs1.27%
其他:包括其他持股、債券、現金與其他投資標的