瀚亞投資─中印股票基金A(美元)

30.71美元0.52(1.74%)
2024/07/12更新
績效 / 
1月3.47%
3月10.59%
1年10.28%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.76%
  3. 3.債券0.00%
  4. 4.其他1.24%
前五大投資區域
  1. 1.新興亞洲94.75%
  2. 2.已開發亞洲4.01%
前十大行業比重
  1. 1.周期性消費21.83%
  2. 2.金融服務20.71%
  3. 3.電訊服務17.02%
  4. 4.科技6.70%
  5. 5.能源6.65%
  6. 6.工業6.26%
  7. 7.防守性消費5.76%
  8. 8.健康護理4.75%
  9. 9.公用3.75%
  10. 10.基本物料3.67%
前十大持股
  1. 1.Tencent Holdings Ltd9.03%
  2. 2.Reliance Industries Ltd5.18%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.17%
  4. 4.ICICI Bank Ltd4.08%
  5. 5.HDFC Bank Ltd3.47%
  6. 6.Infosys Ltd3.20%
  7. 7.JD.com Inc Ordinary Shares - Class A3.00%
  8. 8.China Construction Bank Corp Class H2.73%
  9. 9.Tata Consultancy Services Ltd2.37%
  10. 10.Contemporary Amperex Technology Co Ltd Class A2.33%
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0.00%
  2. 2.股票98.76%
  3. 3.債券0.00%
  4. 4.其他1.24%
前十大行業比重
  1. 1.周期性消費21.83%
  2. 2.金融服務20.71%
  3. 3.電訊服務17.02%
  4. 4.科技6.70%
  5. 5.能源6.65%
  6. 6.工業6.26%
  7. 7.防守性消費5.76%
  8. 8.健康護理4.75%
  9. 9.公用3.75%
  10. 10.基本物料3.67%
前五大投資區域
  1. 1.新興亞洲94.75%
  2. 2.已開發亞洲4.01%
前十大持股
  1. 1.Tencent Holdings Ltd9.03%
  2. 2.Reliance Industries Ltd5.18%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.17%
  4. 4.ICICI Bank Ltd4.08%
  5. 5.HDFC Bank Ltd3.47%
  6. 6.Infosys Ltd3.20%
  7. 7.JD.com Inc Ordinary Shares - Class A3.00%
  8. 8.China Construction Bank Corp Class H2.73%
  9. 9.Tata Consultancy Services Ltd2.37%
  10. 10.Contemporary Amperex Technology Co Ltd Class A2.33%
其他:包括其他持股、債券、現金與其他投資標的