歐義銳榮新興動力股票基金R

228.13歐元0.7(0.31%)
2021/03/04更新
績效 / 
1月3.76%
3月7.38%
1年16.29%
晨星評等
資產分佈
  1. 1.現金5.35%
  2. 2.股票92.95%
  3. 3.債券1.34%
  4. 4.其他0.36%
前五大投資區域
  1. 1.新興亞洲48.03%
  2. 2.已開發亞洲25.59%
  3. 3.拉丁美洲7.30%
  4. 4.新興歐洲5.33%
  5. 5.中東3.80%
前十大行業比重
  1. 1.科技19.25%
  2. 2.周期性消費14.78%
  3. 3.金融服務13.86%
  4. 4.電訊服務12.89%
  5. 5.防守性消費7.88%
  6. 6.基本物料7.84%
  7. 7.健康護理6.92%
  8. 8.能源3.85%
  9. 9.工業3.44%
  10. 10.公用2.04%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.50%
  2. 2.Alibaba Group Holding Ltd ADR5.81%
  3. 3.Tencent Holdings Ltd5.57%
  4. 4.Samsung Electronics Co Ltd4.16%
  5. 5.iShares € Govt Bond 1-3yr ETF EUR Dist2.17%
  6. 6.Meituan2.11%
  7. 7.Fp016043 Trs Eur R E Fp016043_ret Equitytrs1.79%
  8. 8.Fp016043 Trs Eur P V 01meurib Fp016043_int Equitytrs1.79%
  9. 9.Fp016094 Trs Eur P V 01meurib Fp016094_int Equitytrs1.67%
  10. 10.Fp016094 Trs Eur R E Fp016094_ret Equitytrs1.65%
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5.35%
  2. 2.股票92.95%
  3. 3.債券1.34%
  4. 4.其他0.36%
前十大行業比重
  1. 1.科技19.25%
  2. 2.周期性消費14.78%
  3. 3.金融服務13.86%
  4. 4.電訊服務12.89%
  5. 5.防守性消費7.88%
  6. 6.基本物料7.84%
  7. 7.健康護理6.92%
  8. 8.能源3.85%
  9. 9.工業3.44%
  10. 10.公用2.04%
前五大投資區域
  1. 1.新興亞洲48.03%
  2. 2.已開發亞洲25.59%
  3. 3.拉丁美洲7.30%
  4. 4.新興歐洲5.33%
  5. 5.中東3.80%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.50%
  2. 2.Alibaba Group Holding Ltd ADR5.81%
  3. 3.Tencent Holdings Ltd5.57%
  4. 4.Samsung Electronics Co Ltd4.16%
  5. 5.iShares € Govt Bond 1-3yr ETF EUR Dist2.17%
  6. 6.Meituan2.11%
  7. 7.Fp016043 Trs Eur R E Fp016043_ret Equitytrs1.79%
  8. 8.Fp016043 Trs Eur P V 01meurib Fp016043_int Equitytrs1.79%
  9. 9.Fp016094 Trs Eur P V 01meurib Fp016094_int Equitytrs1.67%
  10. 10.Fp016094 Trs Eur R E Fp016094_ret Equitytrs1.65%
其他:包括其他持股、債券、現金與其他投資標的