首源投資環球傘型基金-首域盈信亞洲增長基金-第四類股-USD
16.34美元0.01(0.08%)
2023/01/30更新
績效 / 1月6.68%
3月20.51%
1年5.54%
晨星評等 - 1.現金4.26%
- 2.股票93.48%
- 3.債券0.00%
- 4.其他2.26%
- 1.新興亞洲50.88%
- 2.已開發亞洲32.07%
- 3.日本5.86%
- 4.英國4.66%
- 5.美國2.26%
- 1.金融服務27.02%
- 2.防守性消費22.33%
- 3.科技19.81%
- 4.工業9.33%
- 5.周期性消費6.58%
- 6.基本物料4.41%
- 7.電訊服務3.06%
- 8.健康護理2.00%
- 9.房地產1.20%
- 1.HDFC Bank Ltd5.64%
- 2.Tata Consultancy Services Ltd5.03%
- 3.Jardine Matheson Holdings Ltd4.54%
- 4.Kotak Mahindra Bank Ltd4.09%
- 5.Godrej Consumer Products Ltd3.75%
- 6.DFI Retail Group Holdings Ltd3.67%
- 7.AIA Group Ltd3.64%
- 8.Nippon Paint Holdings Co Ltd3.51%
- 9.Midea Group Co Ltd Class A3.33%
- 10.China Resources Beer (Holdings) Co Ltd3.32%
- 1.現金4.26%
- 2.股票93.48%
- 3.債券0.00%
- 4.其他2.26%
- 1.金融服務27.02%
- 2.防守性消費22.33%
- 3.科技19.81%
- 4.工業9.33%
- 5.周期性消費6.58%
- 6.基本物料4.41%
- 7.電訊服務3.06%
- 8.健康護理2.00%
- 9.房地產1.20%
- 1.新興亞洲50.88%
- 2.已開發亞洲32.07%
- 3.日本5.86%
- 4.英國4.66%
- 5.美國2.26%
- 1.HDFC Bank Ltd5.64%
- 2.Tata Consultancy Services Ltd5.03%
- 3.Jardine Matheson Holdings Ltd4.54%
- 4.Kotak Mahindra Bank Ltd4.09%
- 5.Godrej Consumer Products Ltd3.75%
- 6.DFI Retail Group Holdings Ltd3.67%
- 7.AIA Group Ltd3.64%
- 8.Nippon Paint Holdings Co Ltd3.51%
- 9.Midea Group Co Ltd Class A3.33%
- 10.China Resources Beer (Holdings) Co Ltd3.32%