霸菱全球新興市場基金-A類英鎊配息型

34.85英鎊0.13(0.37%)
2021/10/22更新
績效 / 
1月3.35%
3月0.85%
1年1.73%
晨星評等
資產分佈
  1. 1.現金4.05%
  2. 2.股票94.16%
  3. 3.債券0.00%
  4. 4.其他1.79%
前五大投資區域
  1. 1.新興亞洲49.19%
  2. 2.已開發亞洲31.26%
  3. 3.拉丁美洲6.40%
  4. 4.歐元區2.14%
  5. 5.英國2.08%
前十大行業比重
  1. 1.科技28.02%
  2. 2.金融服務20.87%
  3. 3.周期性消費13.48%
  4. 4.電訊服務10.54%
  5. 5.基本物料5.68%
  6. 6.能源5.03%
  7. 7.防守性消費4.36%
  8. 8.房地產2.81%
  9. 9.工業2.73%
  10. 10.公用2.18%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.81%
  2. 2.Samsung Electronics Co Ltd8.27%
  3. 3.Tencent Holdings Ltd6.14%
  4. 4.Reliance Industries Ltd3.71%
  5. 5.HDFC Bank Ltd3.12%
  6. 6.Hana Financial Group Inc2.52%
  7. 7.Alibaba Group Holding Ltd ADR2.48%
  8. 8.HCL Technologies Ltd2.36%
  9. 9.LG Chem Ltd2.32%
  10. 10.China Construction Bank Corp Class H2.30%
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4.05%
  2. 2.股票94.16%
  3. 3.債券0.00%
  4. 4.其他1.79%
前十大行業比重
  1. 1.科技28.02%
  2. 2.金融服務20.87%
  3. 3.周期性消費13.48%
  4. 4.電訊服務10.54%
  5. 5.基本物料5.68%
  6. 6.能源5.03%
  7. 7.防守性消費4.36%
  8. 8.房地產2.81%
  9. 9.工業2.73%
  10. 10.公用2.18%
前五大投資區域
  1. 1.新興亞洲49.19%
  2. 2.已開發亞洲31.26%
  3. 3.拉丁美洲6.40%
  4. 4.歐元區2.14%
  5. 5.英國2.08%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.81%
  2. 2.Samsung Electronics Co Ltd8.27%
  3. 3.Tencent Holdings Ltd6.14%
  4. 4.Reliance Industries Ltd3.71%
  5. 5.HDFC Bank Ltd3.12%
  6. 6.Hana Financial Group Inc2.52%
  7. 7.Alibaba Group Holding Ltd ADR2.48%
  8. 8.HCL Technologies Ltd2.36%
  9. 9.LG Chem Ltd2.32%
  10. 10.China Construction Bank Corp Class H2.30%
其他:包括其他持股、債券、現金與其他投資標的