瀚亞投資-亞洲股票收益基金A(美元)

16.33美元0.1(0.63%)
2021/06/18更新
績效 / 
1月0.11%
3月2.76%
1年34.93%
晨星評等
資產分佈
  1. 1.現金0.85%
  2. 2.股票97.44%
  3. 3.債券0.00%
  4. 4.其他1.71%
前五大投資區域
  1. 1.新興亞洲48.16%
  2. 2.已開發亞洲34.92%
  3. 3.大洋洲14.01%
  4. 4.美國1.71%
  5. 5.歐元區0.35%
前十大行業比重
  1. 1.科技26.51%
  2. 2.金融服務17.22%
  3. 3.周期性消費12.25%
  4. 4.電訊服務11.19%
  5. 5.能源6.56%
  6. 6.房地產6.24%
  7. 7.基本物料5.69%
  8. 8.健康護理5.18%
  9. 9.防守性消費5.02%
  10. 10.工業2.22%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.45%
  2. 2.Tencent Holdings Ltd6.57%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.73%
  4. 4.Samsung Electronics Co Ltd4.92%
  5. 5.BHP Group Ltd2.70%
  6. 6.JD.com Inc Ordinary Shares - Class A2.24%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.19%
  8. 8.BOC Hong Kong Holdings Ltd1.98%
  9. 9.Worley Ltd1.85%
  10. 10.Sino Biopharmaceutical Ltd1.78%
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0.85%
  2. 2.股票97.44%
  3. 3.債券0.00%
  4. 4.其他1.71%
前十大行業比重
  1. 1.科技26.51%
  2. 2.金融服務17.22%
  3. 3.周期性消費12.25%
  4. 4.電訊服務11.19%
  5. 5.能源6.56%
  6. 6.房地產6.24%
  7. 7.基本物料5.69%
  8. 8.健康護理5.18%
  9. 9.防守性消費5.02%
  10. 10.工業2.22%
前五大投資區域
  1. 1.新興亞洲48.16%
  2. 2.已開發亞洲34.92%
  3. 3.大洋洲14.01%
  4. 4.美國1.71%
  5. 5.歐元區0.35%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.45%
  2. 2.Tencent Holdings Ltd6.57%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.73%
  4. 4.Samsung Electronics Co Ltd4.92%
  5. 5.BHP Group Ltd2.70%
  6. 6.JD.com Inc Ordinary Shares - Class A2.24%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.19%
  8. 8.BOC Hong Kong Holdings Ltd1.98%
  9. 9.Worley Ltd1.85%
  10. 10.Sino Biopharmaceutical Ltd1.78%
其他:包括其他持股、債券、現金與其他投資標的