晉達環球策略基金 - 亞洲股票基金 I 累積股份

32.19美元0.24(0.75%)
2023/03/30更新
績效 / 
1月2.83%
3月3.83%
1年11.76%
晨星評等
資產分佈
  1. 1.現金1.48%
  2. 2.股票98.51%
  3. 3.債券0.00%
  4. 4.其他0.01%
前五大投資區域
  1. 1.新興亞洲52.32%
  2. 2.已開發亞洲40.68%
  3. 3.大洋洲4.14%
  4. 4.英國1.38%
前十大行業比重
  1. 1.金融服務23.33%
  2. 2.科技21.05%
  3. 3.周期性消費13.25%
  4. 4.電訊服務9.41%
  5. 5.基本物料7.71%
  6. 6.工業7.13%
  7. 7.防守性消費5.47%
  8. 8.能源3.35%
  9. 9.公用3.07%
  10. 10.健康護理2.62%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.88%
  2. 2.Samsung Electronics Co Ltd5.90%
  3. 3.Tencent Holdings Ltd5.77%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.18%
  5. 5.AIA Group Ltd3.68%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.71%
  7. 7.HDFC Bank Ltd2.69%
  8. 8.DBS Group Holdings Ltd2.66%
  9. 9.SK Hynix Inc2.48%
  10. 10.NetEase Inc Ordinary Shares2.28%
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1.48%
  2. 2.股票98.51%
  3. 3.債券0.00%
  4. 4.其他0.01%
前十大行業比重
  1. 1.金融服務23.33%
  2. 2.科技21.05%
  3. 3.周期性消費13.25%
  4. 4.電訊服務9.41%
  5. 5.基本物料7.71%
  6. 6.工業7.13%
  7. 7.防守性消費5.47%
  8. 8.能源3.35%
  9. 9.公用3.07%
  10. 10.健康護理2.62%
前五大投資區域
  1. 1.新興亞洲52.32%
  2. 2.已開發亞洲40.68%
  3. 3.大洋洲4.14%
  4. 4.英國1.38%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.88%
  2. 2.Samsung Electronics Co Ltd5.90%
  3. 3.Tencent Holdings Ltd5.77%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.18%
  5. 5.AIA Group Ltd3.68%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.71%
  7. 7.HDFC Bank Ltd2.69%
  8. 8.DBS Group Holdings Ltd2.66%
  9. 9.SK Hynix Inc2.48%
  10. 10.NetEase Inc Ordinary Shares2.28%
其他:包括其他持股、債券、現金與其他投資標的