駿利亨德森遠見基金-亞洲股息收益基金 I2 美元

25.21美元0.21(0.83%)
2021/04/12更新
績效 / 
1月1.04%
3月0.16%
1年31.37%
晨星評等
資產分佈
  1. 1.現金-0.03%
  2. 2.股票92.22%
  3. 3.債券0.00%
  4. 4.其他7.81%
前五大投資區域
  1. 1.已開發亞洲36.87%
  2. 2.新興亞洲34.71%
  3. 3.大洋洲20.64%
前十大行業比重
  1. 1.金融服務18.03%
  2. 2.科技17.60%
  3. 3.基本物料15.52%
  4. 4.電訊服務13.84%
  5. 5.房地產8.62%
  6. 6.防守性消費6.73%
  7. 7.工業4.62%
  8. 8.能源3.18%
  9. 9.公用2.12%
  10. 10.周期性消費1.97%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred4.37%
  2. 2.Rio Tinto Ltd4.14%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd ADR4.08%
  4. 4.BHP Group Ltd3.98%
  5. 5.VinaCapital Vietnam Opp Fund Ord2.98%
  6. 6.Yageo Corp2.96%
  7. 7.Macquarie Korea Infrastructure Ord2.96%
  8. 8.Sun Hung Kai Properties Ltd2.90%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.65%
  10. 10.AIA Group Ltd2.63%
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-0.03%
  2. 2.股票92.22%
  3. 3.債券0.00%
  4. 4.其他7.81%
前十大行業比重
  1. 1.金融服務18.03%
  2. 2.科技17.60%
  3. 3.基本物料15.52%
  4. 4.電訊服務13.84%
  5. 5.房地產8.62%
  6. 6.防守性消費6.73%
  7. 7.工業4.62%
  8. 8.能源3.18%
  9. 9.公用2.12%
  10. 10.周期性消費1.97%
前五大投資區域
  1. 1.已開發亞洲36.87%
  2. 2.新興亞洲34.71%
  3. 3.大洋洲20.64%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred4.37%
  2. 2.Rio Tinto Ltd4.14%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd ADR4.08%
  4. 4.BHP Group Ltd3.98%
  5. 5.VinaCapital Vietnam Opp Fund Ord2.98%
  6. 6.Yageo Corp2.96%
  7. 7.Macquarie Korea Infrastructure Ord2.96%
  8. 8.Sun Hung Kai Properties Ltd2.90%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.65%
  10. 10.AIA Group Ltd2.63%
其他:包括其他持股、債券、現金與其他投資標的