瀚亞投資-亞太基礎建設股票基金A(美元)(停止銷售)
10.03美元0(0.01%)
2022/01/06更新
績效 / 1月0.12%
3月8.17%
1年3.89%
晨星評等 - 1.現金0.00%
- 2.股票99.33%
- 3.債券0.00%
- 4.其他0.67%
- 1.新興亞洲62.39%
- 2.已開發亞洲36.94%
- 1.電訊服務30.37%
- 2.基本物料21.20%
- 3.能源19.85%
- 4.工業14.02%
- 5.公用13.89%
- 1.Tencent Holdings Ltd10.06%
- 2.Reliance Industries Ltd9.58%
- 3.Singapore Telecommunications Ltd5.00%
- 4.Ptt PCL4.75%
- 5.Hindalco Industries Ltd4.69%
- 6.PT Telkom Indonesia (Persero) Tbk Class B4.55%
- 7.UPL Ltd4.19%
- 8.China Longyuan Power Group Corp Ltd Class H4.17%
- 9.Formosa Plastics Corp3.83%
- 10.Gujarat State Petronet Ltd3.03%
- 1.現金0.00%
- 2.股票99.33%
- 3.債券0.00%
- 4.其他0.67%
- 1.電訊服務30.37%
- 2.基本物料21.20%
- 3.能源19.85%
- 4.工業14.02%
- 5.公用13.89%
- 1.新興亞洲62.39%
- 2.已開發亞洲36.94%
- 1.Tencent Holdings Ltd10.06%
- 2.Reliance Industries Ltd9.58%
- 3.Singapore Telecommunications Ltd5.00%
- 4.Ptt PCL4.75%
- 5.Hindalco Industries Ltd4.69%
- 6.PT Telkom Indonesia (Persero) Tbk Class B4.55%
- 7.UPL Ltd4.19%
- 8.China Longyuan Power Group Corp Ltd Class H4.17%
- 9.Formosa Plastics Corp3.83%
- 10.Gujarat State Petronet Ltd3.03%