歐義銳榮新興動力股票基金R

199.09歐元0.78(0.39%)
2024/03/26更新
績效 / 
1月1.17%
3月6.14%
1年5.88%
晨星評等
資產分佈
  1. 1.現金7.72%
  2. 2.股票90.31%
  3. 3.債券1.08%
  4. 4.其他0.89%
前五大投資區域
  1. 1.新興亞洲41.89%
  2. 2.已開發亞洲26.19%
  3. 3.中東8.33%
  4. 4.拉丁美洲8.12%
  5. 5.非洲2.63%
前十大行業比重
  1. 1.科技19.94%
  2. 2.金融服務18.77%
  3. 3.周期性消費11.46%
  4. 4.電訊服務9.96%
  5. 5.防守性消費6.93%
  6. 6.基本物料5.53%
  7. 7.工業5.37%
  8. 8.健康護理5.35%
  9. 9.能源4.38%
  10. 10.公用1.73%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.59%
  2. 2.Samsung Electronics Co Ltd3.29%
  3. 3.Tencent Holdings Ltd2.50%
  4. 4.Bis783jb6 Trs Eur R E Bis783jb6gtic_Ret Equitytrs2.44%
  5. 5.Bis783jb6 Trs Eur P V 01Meurib Bis783jb6gtic_Int Equitytrs2.42%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares1.62%
  7. 7.iShares € Govt Bond 0-1yr ETF EUR Dist1.31%
  8. 8.Bis6d4lc5 Trs Eur R E Bis6d4lc5gtic_ret Equitytrs1.24%
  9. 9.Bis6d4lc5 Trs Eur P V 01meurib Bis6d4lc5gtic_int Equitytrs1.23%
  10. 10.Tata Consultancy Services Ltd1.18%
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7.72%
  2. 2.股票90.31%
  3. 3.債券1.08%
  4. 4.其他0.89%
前十大行業比重
  1. 1.科技19.94%
  2. 2.金融服務18.77%
  3. 3.周期性消費11.46%
  4. 4.電訊服務9.96%
  5. 5.防守性消費6.93%
  6. 6.基本物料5.53%
  7. 7.工業5.37%
  8. 8.健康護理5.35%
  9. 9.能源4.38%
  10. 10.公用1.73%
前五大投資區域
  1. 1.新興亞洲41.89%
  2. 2.已開發亞洲26.19%
  3. 3.中東8.33%
  4. 4.拉丁美洲8.12%
  5. 5.非洲2.63%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.59%
  2. 2.Samsung Electronics Co Ltd3.29%
  3. 3.Tencent Holdings Ltd2.50%
  4. 4.Bis783jb6 Trs Eur R E Bis783jb6gtic_Ret Equitytrs2.44%
  5. 5.Bis783jb6 Trs Eur P V 01Meurib Bis783jb6gtic_Int Equitytrs2.42%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares1.62%
  7. 7.iShares € Govt Bond 0-1yr ETF EUR Dist1.31%
  8. 8.Bis6d4lc5 Trs Eur R E Bis6d4lc5gtic_ret Equitytrs1.24%
  9. 9.Bis6d4lc5 Trs Eur P V 01meurib Bis6d4lc5gtic_int Equitytrs1.23%
  10. 10.Tata Consultancy Services Ltd1.18%
其他:包括其他持股、債券、現金與其他投資標的