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)
18.08美元0.01(0.06%)
2025/07/11更新
績效 / 1月1.29%
3月15.57%
1年9.07%
晨星評等 - 1.現金2.45%
- 2.股票94.69%
- 3.債券0.00%
- 4.其他2.86%
- 1.新興亞洲56.90%
- 2.已開發亞洲36.28%
- 3.美國2.87%
- 4.日本1.51%
- 1.金融服務28.04%
- 2.科技19.20%
- 3.防守性消費14.01%
- 4.電訊服務12.89%
- 5.工業9.33%
- 6.周期性消費9.19%
- 7.健康護理3.40%
- 8.基本物料1.51%
- 1.Tencent Holdings Ltd8.68%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.10%
- 3.HDFC Bank Ltd5.67%
- 4.Oversea-Chinese Banking Corp Ltd5.22%
- 5.Kotak Mahindra Bank Ltd4.55%
- 6.DFI Retail Group Holdings Ltd4.35%
- 7.Jardine Cycle & Carriage Ltd4.07%
- 8.Axis Bank Ltd3.95%
- 9.Midea Group Co Ltd Class A3.77%
- 10.AIA Group Ltd3.55%
- 1.現金2.45%
- 2.股票94.69%
- 3.債券0.00%
- 4.其他2.86%
- 1.金融服務28.04%
- 2.科技19.20%
- 3.防守性消費14.01%
- 4.電訊服務12.89%
- 5.工業9.33%
- 6.周期性消費9.19%
- 7.健康護理3.40%
- 8.基本物料1.51%
- 1.新興亞洲56.90%
- 2.已開發亞洲36.28%
- 3.美國2.87%
- 4.日本1.51%
- 1.Tencent Holdings Ltd8.68%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.10%
- 3.HDFC Bank Ltd5.67%
- 4.Oversea-Chinese Banking Corp Ltd5.22%
- 5.Kotak Mahindra Bank Ltd4.55%
- 6.DFI Retail Group Holdings Ltd4.35%
- 7.Jardine Cycle & Carriage Ltd4.07%
- 8.Axis Bank Ltd3.95%
- 9.Midea Group Co Ltd Class A3.77%
- 10.AIA Group Ltd3.55%