瀚亞投資-亞洲股票收益基金A(美元)

11.60美元0.12(1.01%)
2022/12/02更新
績效 / 
1月15.3%
3月1.81%
1年18.62%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票95.93%
  3. 3.債券0.00%
  4. 4.其他4.07%
前五大投資區域
  1. 1.已開發亞洲42.86%
  2. 2.新興亞洲36.64%
  3. 3.大洋洲15.43%
  4. 4.英國1.00%
前十大行業比重
  1. 1.金融服務26.40%
  2. 2.科技20.13%
  3. 3.電訊服務10.50%
  4. 4.能源7.99%
  5. 5.基本物料6.53%
  6. 6.周期性消費6.37%
  7. 7.工業4.77%
  8. 8.房地產4.28%
  9. 9.公用3.52%
  10. 10.健康護理3.20%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.31%
  2. 2.Samsung Electronics Co Ltd5.64%
  3. 3.Tencent Holdings Ltd4.04%
  4. 4.BHP Group Ltd3.62%
  5. 5.National Australia Bank Ltd2.82%
  6. 6.China Construction Bank Corp Class H2.80%
  7. 7.Reliance Industries Ltd2.68%
  8. 8.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.59%
  9. 9.United Overseas Bank Ltd2.59%
  10. 10.Hana Financial Group Inc2.43%
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0.00%
  2. 2.股票95.93%
  3. 3.債券0.00%
  4. 4.其他4.07%
前十大行業比重
  1. 1.金融服務26.40%
  2. 2.科技20.13%
  3. 3.電訊服務10.50%
  4. 4.能源7.99%
  5. 5.基本物料6.53%
  6. 6.周期性消費6.37%
  7. 7.工業4.77%
  8. 8.房地產4.28%
  9. 9.公用3.52%
  10. 10.健康護理3.20%
前五大投資區域
  1. 1.已開發亞洲42.86%
  2. 2.新興亞洲36.64%
  3. 3.大洋洲15.43%
  4. 4.英國1.00%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.31%
  2. 2.Samsung Electronics Co Ltd5.64%
  3. 3.Tencent Holdings Ltd4.04%
  4. 4.BHP Group Ltd3.62%
  5. 5.National Australia Bank Ltd2.82%
  6. 6.China Construction Bank Corp Class H2.80%
  7. 7.Reliance Industries Ltd2.68%
  8. 8.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.59%
  9. 9.United Overseas Bank Ltd2.59%
  10. 10.Hana Financial Group Inc2.43%
其他:包括其他持股、債券、現金與其他投資標的