瀚亞投資-中印股票基金A(美元)

33.43美元0.17(0.51%)
2021/05/11更新
績效 / 
1月0.47%
3月4.18%
1年47.26%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票94.39%
  3. 3.債券0.00%
  4. 4.其他5.61%
前五大投資區域
  1. 1.新興亞洲91.88%
  2. 2.已開發亞洲2.51%
  3. 3.美國2.25%
前十大行業比重
  1. 1.周期性消費21.65%
  2. 2.金融服務20.42%
  3. 3.科技16.28%
  4. 4.電訊服務11.80%
  5. 5.能源6.56%
  6. 6.健康護理4.87%
  7. 7.基本物料4.27%
  8. 8.工業3.49%
  9. 9.防守性消費2.90%
  10. 10.公用2.72%
前十大持股
  1. 1.Tencent Holdings Ltd7.50%
  2. 2.Infosys Ltd6.07%
  3. 3.Alibaba Group Holding Ltd ADR4.88%
  4. 4.Reliance Industries Ltd Shs Dematerialised4.55%
  5. 5.ICICI Bank Ltd4.06%
  6. 6.Tata Consultancy Services Ltd3.19%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares3.10%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.83%
  9. 9.Geely Automobile Holdings Ltd2.41%
  10. 10.Tata Steel Ltd2.23%
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94.39%
  3. 3.債券0.00%
  4. 4.其他5.61%
前十大行業比重
  1. 1.周期性消費21.65%
  2. 2.金融服務20.42%
  3. 3.科技16.28%
  4. 4.電訊服務11.80%
  5. 5.能源6.56%
  6. 6.健康護理4.87%
  7. 7.基本物料4.27%
  8. 8.工業3.49%
  9. 9.防守性消費2.90%
  10. 10.公用2.72%
前五大投資區域
  1. 1.新興亞洲91.88%
  2. 2.已開發亞洲2.51%
  3. 3.美國2.25%
前十大持股
  1. 1.Tencent Holdings Ltd7.50%
  2. 2.Infosys Ltd6.07%
  3. 3.Alibaba Group Holding Ltd ADR4.88%
  4. 4.Reliance Industries Ltd Shs Dematerialised4.55%
  5. 5.ICICI Bank Ltd4.06%
  6. 6.Tata Consultancy Services Ltd3.19%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares3.10%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.83%
  9. 9.Geely Automobile Holdings Ltd2.41%
  10. 10.Tata Steel Ltd2.23%
其他:包括其他持股、債券、現金與其他投資標的