晉達環球策略基金 - 亞洲股票基金 I 累積股份

39.68美元0.81(2%)
2021/07/27更新
績效 / 
1月5.64%
3月5.88%
1年22.03%
晨星評等
資產分佈
  1. 1.現金3.77%
  2. 2.股票96.23%
  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47.83%
  2. 2.已開發亞洲44.43%
  3. 3.大洋洲3.97%
前十大行業比重
  1. 1.科技32.48%
  2. 2.金融服務17.92%
  3. 3.周期性消費13.26%
  4. 4.電訊服務9.85%
  5. 5.基本物料9.60%
  6. 6.工業4.57%
  7. 7.健康護理3.38%
  8. 8.防守性消費2.13%
  9. 9.公用1.63%
  10. 10.能源1.41%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.16%
  2. 2.Tencent Holdings Ltd7.12%
  3. 3.Samsung Electronics Co Ltd6.64%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.63%
  5. 5.AIA Group Ltd3.39%
  6. 6.Hong Kong Exchanges and Clearing Ltd2.60%
  7. 7.DBS Group Holdings Ltd2.16%
  8. 8.HDFC Bank Ltd2.11%
  9. 9.Hon Hai Precision Industry Co Ltd2.05%
  10. 10.SK Hynix Inc2.03%
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3.77%
  2. 2.股票96.23%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技32.48%
  2. 2.金融服務17.92%
  3. 3.周期性消費13.26%
  4. 4.電訊服務9.85%
  5. 5.基本物料9.60%
  6. 6.工業4.57%
  7. 7.健康護理3.38%
  8. 8.防守性消費2.13%
  9. 9.公用1.63%
  10. 10.能源1.41%
前五大投資區域
  1. 1.新興亞洲47.83%
  2. 2.已開發亞洲44.43%
  3. 3.大洋洲3.97%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.16%
  2. 2.Tencent Holdings Ltd7.12%
  3. 3.Samsung Electronics Co Ltd6.64%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.63%
  5. 5.AIA Group Ltd3.39%
  6. 6.Hong Kong Exchanges and Clearing Ltd2.60%
  7. 7.DBS Group Holdings Ltd2.16%
  8. 8.HDFC Bank Ltd2.11%
  9. 9.Hon Hai Precision Industry Co Ltd2.05%
  10. 10.SK Hynix Inc2.03%
其他:包括其他持股、債券、現金與其他投資標的