美盛QS MV亞太(日本除外) 收益股票基金A類股美元累積型
153.43美元1.12(0.73%)
2021/04/12更新
績效 / 1月0.12%
3月2%
1年29.39%
晨星評等 - 1.現金2.02%
- 2.股票97.69%
- 3.債券0.00%
- 4.其他0.29%
- 1.新興亞洲51.30%
- 2.已開發亞洲40.87%
- 3.大洋洲5.52%
- 4.美國1.04%
- 1.科技19.56%
- 2.金融服務15.38%
- 3.防守性消費11.23%
- 4.周期性消費9.65%
- 5.電訊服務9.59%
- 6.工業9.52%
- 7.公用8.90%
- 8.房地產6.37%
- 9.健康護理3.65%
- 10.基本物料3.62%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.27%
- 2.Samsung Electronics Co Ltd5.80%
- 3.AIA Group Ltd2.75%
- 4.China Construction Bank Corp Class H2.27%
- 5.Infosys Ltd2.05%
- 6.Lite-On Technology Corp1.65%
- 7.Rio Tinto Ltd1.60%
- 8.Yuexiu Property Co Ltd1.54%
- 9.Uni-President Enterprises Corp1.50%
- 10.Postal Savings Bank Of China Co Ltd H1.46%
- 1.現金2.02%
- 2.股票97.69%
- 3.債券0.00%
- 4.其他0.29%
- 1.科技19.56%
- 2.金融服務15.38%
- 3.防守性消費11.23%
- 4.周期性消費9.65%
- 5.電訊服務9.59%
- 6.工業9.52%
- 7.公用8.90%
- 8.房地產6.37%
- 9.健康護理3.65%
- 10.基本物料3.62%
- 1.新興亞洲51.30%
- 2.已開發亞洲40.87%
- 3.大洋洲5.52%
- 4.美國1.04%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.27%
- 2.Samsung Electronics Co Ltd5.80%
- 3.AIA Group Ltd2.75%
- 4.China Construction Bank Corp Class H2.27%
- 5.Infosys Ltd2.05%
- 6.Lite-On Technology Corp1.65%
- 7.Rio Tinto Ltd1.60%
- 8.Yuexiu Property Co Ltd1.54%
- 9.Uni-President Enterprises Corp1.50%
- 10.Postal Savings Bank Of China Co Ltd H1.46%