晉達環球策略基金-亞洲股票基金A累積股份

37.69美元1.27(3.26%)
2021/03/04更新
績效 / 
1月1.27%
3月16.82%
1年41.67%
晨星評等
-
資產分佈
  1. 1.現金1.36%
  2. 2.股票96.70%
  3. 3.債券0.00%
  4. 4.其他1.94%
前五大投資區域
  1. 1.新興亞洲54.26%
  2. 2.已開發亞洲40.47%
  3. 3.大洋洲1.97%
  4. 4.美國1.94%
前十大行業比重
  1. 1.科技35.84%
  2. 2.周期性消費15.98%
  3. 3.金融服務12.75%
  4. 4.電訊服務8.76%
  5. 5.防守性消費6.22%
  6. 6.基本物料5.76%
  7. 7.健康護理5.30%
  8. 8.工業4.37%
  9. 9.房地產2.85%
  10. 10.公用0.82%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.06%
  2. 2.Tencent Holdings Ltd8.09%
  3. 3.Samsung Electronics Co Ltd6.10%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.59%
  5. 5.Aia Group Ltd2.75%
  6. 6.Mediatek Inc2.36%
  7. 7.Hong Kong Exchanges And Clearing Ltd2.27%
  8. 8.China Merchants Bank Co Ltd Class H2.26%
  9. 9.Delta Electronics Inc2.16%
  10. 10.Sk Hynix Inc Ordinary Shares2.05%
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1.36%
  2. 2.股票96.70%
  3. 3.債券0.00%
  4. 4.其他1.94%
前十大行業比重
  1. 1.科技35.84%
  2. 2.周期性消費15.98%
  3. 3.金融服務12.75%
  4. 4.電訊服務8.76%
  5. 5.防守性消費6.22%
  6. 6.基本物料5.76%
  7. 7.健康護理5.30%
  8. 8.工業4.37%
  9. 9.房地產2.85%
  10. 10.公用0.82%
前五大投資區域
  1. 1.新興亞洲54.26%
  2. 2.已開發亞洲40.47%
  3. 3.大洋洲1.97%
  4. 4.美國1.94%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.06%
  2. 2.Tencent Holdings Ltd8.09%
  3. 3.Samsung Electronics Co Ltd6.10%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.59%
  5. 5.Aia Group Ltd2.75%
  6. 6.Mediatek Inc2.36%
  7. 7.Hong Kong Exchanges And Clearing Ltd2.27%
  8. 8.China Merchants Bank Co Ltd Class H2.26%
  9. 9.Delta Electronics Inc2.16%
  10. 10.Sk Hynix Inc Ordinary Shares2.05%
其他:包括其他持股、債券、現金與其他投資標的