駿利亨德森遠見基金-亞洲股息收益基金 A2 美元

19.90美元0.01(0.05%)
2024/02/20更新
績效 / 
1月4.46%
3月6.36%
1年2.26%
晨星評等
資產分佈
  1. 1.現金1.15%
  2. 2.股票87.89%
  3. 3.債券0.00%
  4. 4.其他10.96%
前五大投資區域
  1. 1.已開發亞洲34.73%
  2. 2.新興亞洲31.72%
  3. 3.大洋洲18.94%
  4. 4.美國2.84%
  5. 5.英國2.50%
前十大行業比重
  1. 1.科技23.92%
  2. 2.金融服務22.92%
  3. 3.周期性消費10.40%
  4. 4.基本物料8.57%
  5. 5.房地產7.64%
  6. 6.公用7.19%
  7. 7.電訊服務5.48%
  8. 8.能源2.39%
  9. 9.工業2.22%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR5.60%
  2. 2.Samsung Electronics Co Ltd Participating Preferred3.68%
  3. 3.Macquarie Korea Infrastructure Ord3.49%
  4. 4.VinaCapital Vietnam Opp Fund Ord3.45%
  5. 5.BHP Group Ltd3.38%
  6. 6.Rio Tinto Ltd3.24%
  7. 7.MediaTek Inc3.11%
  8. 8.Woodside Energy Group Ltd3.08%
  9. 9.Macquarie Group Ltd2.96%
  10. 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.71%
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1.15%
  2. 2.股票87.89%
  3. 3.債券0.00%
  4. 4.其他10.96%
前十大行業比重
  1. 1.科技23.92%
  2. 2.金融服務22.92%
  3. 3.周期性消費10.40%
  4. 4.基本物料8.57%
  5. 5.房地產7.64%
  6. 6.公用7.19%
  7. 7.電訊服務5.48%
  8. 8.能源2.39%
  9. 9.工業2.22%
前五大投資區域
  1. 1.已開發亞洲34.73%
  2. 2.新興亞洲31.72%
  3. 3.大洋洲18.94%
  4. 4.美國2.84%
  5. 5.英國2.50%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR5.60%
  2. 2.Samsung Electronics Co Ltd Participating Preferred3.68%
  3. 3.Macquarie Korea Infrastructure Ord3.49%
  4. 4.VinaCapital Vietnam Opp Fund Ord3.45%
  5. 5.BHP Group Ltd3.38%
  6. 6.Rio Tinto Ltd3.24%
  7. 7.MediaTek Inc3.11%
  8. 8.Woodside Energy Group Ltd3.08%
  9. 9.Macquarie Group Ltd2.96%
  10. 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.71%
其他:包括其他持股、債券、現金與其他投資標的