瀚亞投資-亞洲股票收益基金A(美元)

12.11美元0.22(1.82%)
2023/03/23更新
績效 / 
1月0.82%
3月6.12%
1年10.58%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.47%
  3. 3.債券0.00%
  4. 4.其他1.53%
前五大投資區域
  1. 1.新興亞洲43.30%
  2. 2.已開發亞洲41.30%
  3. 3.大洋洲12.51%
  4. 4.英國1.37%
前十大行業比重
  1. 1.金融服務26.37%
  2. 2.科技19.65%
  3. 3.電訊服務13.66%
  4. 4.周期性消費7.80%
  5. 5.基本物料7.01%
  6. 6.能源6.85%
  7. 7.工業4.33%
  8. 8.房地產4.24%
  9. 9.公用2.99%
  10. 10.防守性消費2.86%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.18%
  2. 2.Tencent Holdings Ltd6.99%
  3. 3.Samsung Electronics Co Ltd5.57%
  4. 4.BHP Group Ltd3.86%
  5. 5.JD.com Inc Ordinary Shares - Class A2.94%
  6. 6.China Construction Bank Corp Class H2.74%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.64%
  8. 8.AIA Group Ltd2.55%
  9. 9.National Australia Bank Ltd2.53%
  10. 10.Macquarie Group Ltd2.47%
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98.47%
  3. 3.債券0.00%
  4. 4.其他1.53%
前十大行業比重
  1. 1.金融服務26.37%
  2. 2.科技19.65%
  3. 3.電訊服務13.66%
  4. 4.周期性消費7.80%
  5. 5.基本物料7.01%
  6. 6.能源6.85%
  7. 7.工業4.33%
  8. 8.房地產4.24%
  9. 9.公用2.99%
  10. 10.防守性消費2.86%
前五大投資區域
  1. 1.新興亞洲43.30%
  2. 2.已開發亞洲41.30%
  3. 3.大洋洲12.51%
  4. 4.英國1.37%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.18%
  2. 2.Tencent Holdings Ltd6.99%
  3. 3.Samsung Electronics Co Ltd5.57%
  4. 4.BHP Group Ltd3.86%
  5. 5.JD.com Inc Ordinary Shares - Class A2.94%
  6. 6.China Construction Bank Corp Class H2.74%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.64%
  8. 8.AIA Group Ltd2.55%
  9. 9.National Australia Bank Ltd2.53%
  10. 10.Macquarie Group Ltd2.47%
其他:包括其他持股、債券、現金與其他投資標的