美盛QS MV亞太(日本除外) 收益股票基金A類股歐元累積型
130.15歐元1.89(1.47%)
2021/03/05更新
績效 / 1月1.61%
3月6.71%
1年3.42%
晨星評等 - 1.現金1.30%
- 2.股票98.14%
- 3.債券0.00%
- 4.其他0.56%
- 1.新興亞洲52.38%
- 2.已開發亞洲39.50%
- 3.大洋洲6.27%
- 4.美國1.01%
- 5.英國0.01%
- 1.科技19.35%
- 2.金融服務15.58%
- 3.防守性消費11.17%
- 4.電訊服務10.61%
- 5.周期性消費9.58%
- 6.公用8.76%
- 7.工業8.75%
- 8.房地產6.20%
- 9.健康護理4.49%
- 10.基本物料3.40%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.14%
- 2.Samsung Electronics Co Ltd5.87%
- 3.AIA Group Ltd2.67%
- 4.China Construction Bank Corp Class H2.18%
- 5.Infosys Ltd2.07%
- 6.Lite-On Technology Corp1.75%
- 7.iShares MSCI All Country Asia ex Jpn ETF1.72%
- 8.Uni-President Enterprises Corp1.53%
- 9.Dali Foods Group Co Ltd1.43%
- 10.KT&G Corp1.43%
- 1.現金1.30%
- 2.股票98.14%
- 3.債券0.00%
- 4.其他0.56%
- 1.科技19.35%
- 2.金融服務15.58%
- 3.防守性消費11.17%
- 4.電訊服務10.61%
- 5.周期性消費9.58%
- 6.公用8.76%
- 7.工業8.75%
- 8.房地產6.20%
- 9.健康護理4.49%
- 10.基本物料3.40%
- 1.新興亞洲52.38%
- 2.已開發亞洲39.50%
- 3.大洋洲6.27%
- 4.美國1.01%
- 5.英國0.01%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.14%
- 2.Samsung Electronics Co Ltd5.87%
- 3.AIA Group Ltd2.67%
- 4.China Construction Bank Corp Class H2.18%
- 5.Infosys Ltd2.07%
- 6.Lite-On Technology Corp1.75%
- 7.iShares MSCI All Country Asia ex Jpn ETF1.72%
- 8.Uni-President Enterprises Corp1.53%
- 9.Dali Foods Group Co Ltd1.43%
- 10.KT&G Corp1.43%