晉達環球策略基金-亞洲股票基金A累積股份

37.01美元0.22(0.59%)
2021/06/22更新
績效 / 
1月0.3%
3月1.33%
1年35.67%
晨星評等
-
資產分佈
  1. 1.現金0.06%
  2. 2.股票99.94%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲49.31%
  2. 2.已開發亞洲45.80%
  3. 3.大洋洲4.82%
前十大行業比重
  1. 1.科技34.68%
  2. 2.金融服務16.90%
  3. 3.周期性消費13.81%
  4. 4.基本物料10.67%
  5. 5.電訊服務9.59%
  6. 6.工業4.93%
  7. 7.健康護理3.24%
  8. 8.防守性消費2.98%
  9. 9.公用1.65%
  10. 10.能源1.49%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.92%
  2. 2.Samsung Electronics Co Ltd7.61%
  3. 3.Tencent Holdings Ltd7.36%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.98%
  5. 5.AIA Group Ltd2.83%
  6. 6.MediaTek Inc2.76%
  7. 7.Hong Kong Exchanges and Clearing Ltd2.58%
  8. 8.DBS Group Holdings Ltd2.20%
  9. 9.SK Hynix Inc2.10%
  10. 10.Delta Electronics Inc1.96%
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0.06%
  2. 2.股票99.94%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技34.68%
  2. 2.金融服務16.90%
  3. 3.周期性消費13.81%
  4. 4.基本物料10.67%
  5. 5.電訊服務9.59%
  6. 6.工業4.93%
  7. 7.健康護理3.24%
  8. 8.防守性消費2.98%
  9. 9.公用1.65%
  10. 10.能源1.49%
前五大投資區域
  1. 1.新興亞洲49.31%
  2. 2.已開發亞洲45.80%
  3. 3.大洋洲4.82%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.92%
  2. 2.Samsung Electronics Co Ltd7.61%
  3. 3.Tencent Holdings Ltd7.36%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.98%
  5. 5.AIA Group Ltd2.83%
  6. 6.MediaTek Inc2.76%
  7. 7.Hong Kong Exchanges and Clearing Ltd2.58%
  8. 8.DBS Group Holdings Ltd2.20%
  9. 9.SK Hynix Inc2.10%
  10. 10.Delta Electronics Inc1.96%
其他:包括其他持股、債券、現金與其他投資標的