歐義銳榮新興動力股票基金R

222.75歐元2.22(0.99%)
2021/09/17更新
績效 / 
1月0.64%
3月6.12%
1年12.63%
晨星評等
資產分佈
  1. 1.現金2.21%
  2. 2.股票96.05%
  3. 3.債券1.78%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲45.18%
  2. 2.已開發亞洲27.20%
  3. 3.拉丁美洲8.92%
  4. 4.中東6.41%
  5. 5.新興歐洲4.73%
前十大行業比重
  1. 1.科技20.79%
  2. 2.金融服務16.57%
  3. 3.周期性消費16.41%
  4. 4.電訊服務11.50%
  5. 5.基本物料8.31%
  6. 6.防守性消費6.22%
  7. 7.健康護理5.71%
  8. 8.能源5.45%
  9. 9.工業2.76%
  10. 10.公用1.37%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.09%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.05%
  3. 3.Samsung Electronics Co Ltd4.47%
  4. 4.Tencent Holdings Ltd4.40%
  5. 5.iShares € Govt Bond 1-3yr ETF EUR Dist1.77%
  6. 6.NAVER Corp1.59%
  7. 7.Fp030052 Trs Eur P V 01Meurib Fp030052_Int Equitytrs1.48%
  8. 8.Fubon Financial Holdings Co Ltd1.47%
  9. 9.Fp030052 Trs Eur R E Fp030052_Ret Equitytrs1.43%
  10. 10.Wal - Mart de Mexico SAB de CV1.39%
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2.21%
  2. 2.股票96.05%
  3. 3.債券1.78%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技20.79%
  2. 2.金融服務16.57%
  3. 3.周期性消費16.41%
  4. 4.電訊服務11.50%
  5. 5.基本物料8.31%
  6. 6.防守性消費6.22%
  7. 7.健康護理5.71%
  8. 8.能源5.45%
  9. 9.工業2.76%
  10. 10.公用1.37%
前五大投資區域
  1. 1.新興亞洲45.18%
  2. 2.已開發亞洲27.20%
  3. 3.拉丁美洲8.92%
  4. 4.中東6.41%
  5. 5.新興歐洲4.73%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.09%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.05%
  3. 3.Samsung Electronics Co Ltd4.47%
  4. 4.Tencent Holdings Ltd4.40%
  5. 5.iShares € Govt Bond 1-3yr ETF EUR Dist1.77%
  6. 6.NAVER Corp1.59%
  7. 7.Fp030052 Trs Eur P V 01Meurib Fp030052_Int Equitytrs1.48%
  8. 8.Fubon Financial Holdings Co Ltd1.47%
  9. 9.Fp030052 Trs Eur R E Fp030052_Ret Equitytrs1.43%
  10. 10.Wal - Mart de Mexico SAB de CV1.39%
其他:包括其他持股、債券、現金與其他投資標的