晉達環球策略基金-亞洲股票基金A累積股份

35.84美元0.05(0.14%)
2021/09/15更新
績效 / 
1月0.53%
3月5.99%
1年18.24%
晨星評等
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資產分佈
  1. 1.現金0.72%
  2. 2.股票99.28%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲48.12%
  2. 2.新興亞洲46.44%
  3. 3.大洋洲3.74%
  4. 4.英國0.98%
前十大行業比重
  1. 1.科技32.18%
  2. 2.金融服務19.43%
  3. 3.周期性消費12.65%
  4. 4.基本物料9.53%
  5. 5.電訊服務7.93%
  6. 6.工業5.19%
  7. 7.健康護理4.78%
  8. 8.公用3.24%
  9. 9.能源2.58%
  10. 10.防守性消費1.77%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.60%
  2. 2.Samsung Electronics Co Ltd6.87%
  3. 3.Tencent Holdings Ltd6.05%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.19%
  5. 5.AIA Group Ltd3.49%
  6. 6.Hong Kong Exchanges and Clearing Ltd2.66%
  7. 7.Infosys Ltd ADR2.32%
  8. 8.China Longyuan Power Group Corp Ltd Class H2.24%
  9. 9.Hon Hai Precision Industry Co Ltd2.16%
  10. 10.HDFC Bank Ltd2.13%
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0.72%
  2. 2.股票99.28%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技32.18%
  2. 2.金融服務19.43%
  3. 3.周期性消費12.65%
  4. 4.基本物料9.53%
  5. 5.電訊服務7.93%
  6. 6.工業5.19%
  7. 7.健康護理4.78%
  8. 8.公用3.24%
  9. 9.能源2.58%
  10. 10.防守性消費1.77%
前五大投資區域
  1. 1.已開發亞洲48.12%
  2. 2.新興亞洲46.44%
  3. 3.大洋洲3.74%
  4. 4.英國0.98%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.60%
  2. 2.Samsung Electronics Co Ltd6.87%
  3. 3.Tencent Holdings Ltd6.05%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.19%
  5. 5.AIA Group Ltd3.49%
  6. 6.Hong Kong Exchanges and Clearing Ltd2.66%
  7. 7.Infosys Ltd ADR2.32%
  8. 8.China Longyuan Power Group Corp Ltd Class H2.24%
  9. 9.Hon Hai Precision Industry Co Ltd2.16%
  10. 10.HDFC Bank Ltd2.13%
其他:包括其他持股、債券、現金與其他投資標的