駿利亨德森遠見基金-亞洲股息收益基金 A2 美元

24.44美元0.03(0.12%)
2025/07/04更新
績效 / 
1月5.54%
3月25.53%
1年12.19%
晨星評等
資產分佈
  1. 1.現金2.65%
  2. 2.股票94.58%
  3. 3.債券0.00%
  4. 4.其他2.77%
前五大投資區域
  1. 1.新興亞洲44.05%
  2. 2.已開發亞洲34.94%
  3. 3.大洋洲12.42%
  4. 4.英國1.68%
  5. 5.日本1.49%
前十大行業比重
  1. 1.金融服務35.41%
  2. 2.科技16.57%
  3. 3.周期性消費13.35%
  4. 4.房地產7.60%
  5. 5.電訊服務6.73%
  6. 6.公用6.00%
  7. 7.工業3.31%
  8. 8.基本物料3.30%
  9. 9.防守性消費2.33%
前十大持股
  1. 1.China Citic Bank Corp Ltd Class H2.96%
  2. 2.Brilliance China Automotive Holdings Ltd2.93%
  3. 3.Macquarie Korea Infrastructure Ord2.76%
  4. 4.China Construction Bank Corp Class H2.74%
  5. 5.United Overseas Bank Ltd2.69%
  6. 6.Oversea-Chinese Banking Corp Ltd2.69%
  7. 7.Tencent Holdings Ltd2.67%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd2.63%
  9. 9.Hon Hai Precision Industry Co Ltd2.62%
  10. 10.Origin Energy Ltd2.50%
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2.65%
  2. 2.股票94.58%
  3. 3.債券0.00%
  4. 4.其他2.77%
前十大行業比重
  1. 1.金融服務35.41%
  2. 2.科技16.57%
  3. 3.周期性消費13.35%
  4. 4.房地產7.60%
  5. 5.電訊服務6.73%
  6. 6.公用6.00%
  7. 7.工業3.31%
  8. 8.基本物料3.30%
  9. 9.防守性消費2.33%
前五大投資區域
  1. 1.新興亞洲44.05%
  2. 2.已開發亞洲34.94%
  3. 3.大洋洲12.42%
  4. 4.英國1.68%
  5. 5.日本1.49%
前十大持股
  1. 1.China Citic Bank Corp Ltd Class H2.96%
  2. 2.Brilliance China Automotive Holdings Ltd2.93%
  3. 3.Macquarie Korea Infrastructure Ord2.76%
  4. 4.China Construction Bank Corp Class H2.74%
  5. 5.United Overseas Bank Ltd2.69%
  6. 6.Oversea-Chinese Banking Corp Ltd2.69%
  7. 7.Tencent Holdings Ltd2.67%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd2.63%
  9. 9.Hon Hai Precision Industry Co Ltd2.62%
  10. 10.Origin Energy Ltd2.50%
其他:包括其他持股、債券、現金與其他投資標的