晉達環球策略基金 - 亞洲股票基金 I 累積股份

30.61美元0.04(0.13%)
2023/09/28更新
績效 / 
1月1.45%
3月4.4%
1年9.44%
晨星評等
資產分佈
  1. 1.現金0.95%
  2. 2.股票99.05%
  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54.50%
  2. 2.已開發亞洲38.31%
  3. 3.大洋洲4.80%
  4. 4.英國1.44%
前十大行業比重
  1. 1.金融服務22.65%
  2. 2.科技18.25%
  3. 3.周期性消費13.03%
  4. 4.工業12.69%
  5. 5.電訊服務11.33%
  6. 6.基本物料6.36%
  7. 7.防守性消費5.86%
  8. 8.能源3.28%
  9. 9.房地產2.82%
  10. 10.公用1.71%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.24%
  2. 2.Samsung Electronics Co Ltd7.16%
  3. 3.Tencent Holdings Ltd5.45%
  4. 4.AIA Group Ltd3.64%
  5. 5.NetEase Inc Ordinary Shares3.17%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.93%
  7. 7.HDFC Bank Ltd2.33%
  8. 8.Santos Ltd2.06%
  9. 9.Hong Kong Exchanges and Clearing Ltd1.96%
  10. 10.China Construction Bank Corp Class H1.96%
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0.95%
  2. 2.股票99.05%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務22.65%
  2. 2.科技18.25%
  3. 3.周期性消費13.03%
  4. 4.工業12.69%
  5. 5.電訊服務11.33%
  6. 6.基本物料6.36%
  7. 7.防守性消費5.86%
  8. 8.能源3.28%
  9. 9.房地產2.82%
  10. 10.公用1.71%
前五大投資區域
  1. 1.新興亞洲54.50%
  2. 2.已開發亞洲38.31%
  3. 3.大洋洲4.80%
  4. 4.英國1.44%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.24%
  2. 2.Samsung Electronics Co Ltd7.16%
  3. 3.Tencent Holdings Ltd5.45%
  4. 4.AIA Group Ltd3.64%
  5. 5.NetEase Inc Ordinary Shares3.17%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.93%
  7. 7.HDFC Bank Ltd2.33%
  8. 8.Santos Ltd2.06%
  9. 9.Hong Kong Exchanges and Clearing Ltd1.96%
  10. 10.China Construction Bank Corp Class H1.96%
其他:包括其他持股、債券、現金與其他投資標的