瀚亞投資-亞洲股票收益基金A(美元)

12.49美元0.02(0.12%)
2024/02/23更新
績效 / 
1月4.55%
3月4.6%
1年3.95%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票96.05%
  3. 3.債券0.00%
  4. 4.其他3.95%
前五大投資區域
  1. 1.已開發亞洲40.73%
  2. 2.新興亞洲39.61%
  3. 3.大洋洲14.09%
  4. 4.英國1.63%
前十大行業比重
  1. 1.金融服務24.88%
  2. 2.科技23.90%
  3. 3.電訊服務12.76%
  4. 4.能源6.30%
  5. 5.周期性消費5.98%
  6. 6.基本物料4.95%
  7. 7.工業4.41%
  8. 8.公用3.94%
  9. 9.防守性消費3.55%
  10. 10.房地產3.37%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.51%
  2. 2.Samsung Electronics Co Ltd6.41%
  3. 3.Tencent Holdings Ltd4.36%
  4. 4.BHP Group Ltd4.32%
  5. 5.AIA Group Ltd3.10%
  6. 6.China Construction Bank Corp Class H2.77%
  7. 7.Macquarie Group Ltd2.72%
  8. 8.National Australia Bank Ltd2.66%
  9. 9.United Overseas Bank Ltd2.45%
  10. 10.GAIL (India) Ltd2.31%
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96.05%
  3. 3.債券0.00%
  4. 4.其他3.95%
前十大行業比重
  1. 1.金融服務24.88%
  2. 2.科技23.90%
  3. 3.電訊服務12.76%
  4. 4.能源6.30%
  5. 5.周期性消費5.98%
  6. 6.基本物料4.95%
  7. 7.工業4.41%
  8. 8.公用3.94%
  9. 9.防守性消費3.55%
  10. 10.房地產3.37%
前五大投資區域
  1. 1.已開發亞洲40.73%
  2. 2.新興亞洲39.61%
  3. 3.大洋洲14.09%
  4. 4.英國1.63%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.51%
  2. 2.Samsung Electronics Co Ltd6.41%
  3. 3.Tencent Holdings Ltd4.36%
  4. 4.BHP Group Ltd4.32%
  5. 5.AIA Group Ltd3.10%
  6. 6.China Construction Bank Corp Class H2.77%
  7. 7.Macquarie Group Ltd2.72%
  8. 8.National Australia Bank Ltd2.66%
  9. 9.United Overseas Bank Ltd2.45%
  10. 10.GAIL (India) Ltd2.31%
其他:包括其他持股、債券、現金與其他投資標的