永豐亞洲民生消費基金

10.15新台幣0.02(0.2%)
2023/01/17更新
績效 / 
1月6.73%
3月12.9%
1年15.13%
晨星評等
資產分佈
  1. 1.現金9.27%
  2. 2.股票86.97%
  3. 3.債券0.00%
  4. 4.其他3.76%
前五大投資區域
  1. 1.新興亞洲62.19%
  2. 2.已開發亞洲24.05%
  3. 3.歐元區0.64%
  4. 4.英國0.08%
  5. 5.美國0.05%
前十大行業比重
  1. 1.周期性消費31.14%
  2. 2.防守性消費22.11%
  3. 3.金融服務9.59%
  4. 4.科技8.56%
  5. 5.工業8.19%
  6. 6.基本物料4.50%
  7. 7.電訊服務2.61%
  8. 8.能源0.22%
  9. 9.健康護理0.06%
  10. 10.公用0.04%
前十大持股
  1. 1.PT Bank Central Asia Tbk8.93%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.48%
  3. 3.Samsung Electronics Co Ltd8.31%
  4. 4.Contemporary Amperex Technology Co Ltd Class A8.12%
  5. 5.Kweichow Moutai Co Ltd Class A7.76%
  6. 6.Meituan Class B6.50%
  7. 7.Hyundai Motor Co5.80%
  8. 8.Wuliangye Yibin Co Ltd Class A4.92%
  9. 9.Luzhou Laojiao Co Ltd Class A4.86%
  10. 10.Charoen Pokphand Foods PCL4.42%
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9.27%
  2. 2.股票86.97%
  3. 3.債券0.00%
  4. 4.其他3.76%
前十大行業比重
  1. 1.周期性消費31.14%
  2. 2.防守性消費22.11%
  3. 3.金融服務9.59%
  4. 4.科技8.56%
  5. 5.工業8.19%
  6. 6.基本物料4.50%
  7. 7.電訊服務2.61%
  8. 8.能源0.22%
  9. 9.健康護理0.06%
  10. 10.公用0.04%
前五大投資區域
  1. 1.新興亞洲62.19%
  2. 2.已開發亞洲24.05%
  3. 3.歐元區0.64%
  4. 4.英國0.08%
  5. 5.美國0.05%
前十大持股
  1. 1.PT Bank Central Asia Tbk8.93%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.48%
  3. 3.Samsung Electronics Co Ltd8.31%
  4. 4.Contemporary Amperex Technology Co Ltd Class A8.12%
  5. 5.Kweichow Moutai Co Ltd Class A7.76%
  6. 6.Meituan Class B6.50%
  7. 7.Hyundai Motor Co5.80%
  8. 8.Wuliangye Yibin Co Ltd Class A4.92%
  9. 9.Luzhou Laojiao Co Ltd Class A4.86%
  10. 10.Charoen Pokphand Foods PCL4.42%
其他:包括其他持股、債券、現金與其他投資標的