首源投資環球傘型基金-首域盈信亞洲增長基金第四類股(美元-累積)
16.70美元0.16(0.93%)
2024/12/20更新
績效 / 1月1.83%
3月3.09%
1年11.68%
晨星評等 - 1.現金2.73%
- 2.股票94.76%
- 3.債券0.00%
- 4.其他2.51%
- 1.新興亞洲52.96%
- 2.已開發亞洲38.47%
- 3.日本3.33%
- 4.美國2.51%
- 1.金融服務26.14%
- 2.科技22.18%
- 3.防守性消費16.47%
- 4.電訊服務10.40%
- 5.工業10.13%
- 6.周期性消費6.75%
- 7.基本物料2.38%
- 8.健康護理1.69%
- 9.房地產1.12%
- 1.Tencent Holdings Ltd7.87%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.54%
- 3.Axis Bank Ltd5.49%
- 4.Oversea-Chinese Banking Corp Ltd5.31%
- 5.HDFC Bank Ltd5.05%
- 6.Techtronic Industries Co Ltd4.78%
- 7.Midea Group Co Ltd Class A4.57%
- 8.Jardine Cycle & Carriage Ltd4.38%
- 9.Tata Consultancy Services Ltd4.19%
- 10.DFI Retail Group Holdings Ltd4.14%
- 1.現金2.73%
- 2.股票94.76%
- 3.債券0.00%
- 4.其他2.51%
- 1.金融服務26.14%
- 2.科技22.18%
- 3.防守性消費16.47%
- 4.電訊服務10.40%
- 5.工業10.13%
- 6.周期性消費6.75%
- 7.基本物料2.38%
- 8.健康護理1.69%
- 9.房地產1.12%
- 1.新興亞洲52.96%
- 2.已開發亞洲38.47%
- 3.日本3.33%
- 4.美國2.51%
- 1.Tencent Holdings Ltd7.87%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.54%
- 3.Axis Bank Ltd5.49%
- 4.Oversea-Chinese Banking Corp Ltd5.31%
- 5.HDFC Bank Ltd5.05%
- 6.Techtronic Industries Co Ltd4.78%
- 7.Midea Group Co Ltd Class A4.57%
- 8.Jardine Cycle & Carriage Ltd4.38%
- 9.Tata Consultancy Services Ltd4.19%
- 10.DFI Retail Group Holdings Ltd4.14%