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
15.60美元0.08(0.5%)
2023/05/26更新
績效 / 1月0.37%
3月0.11%
1年2.38%
晨星評等 - 1.現金2.06%
- 2.股票96.00%
- 3.債券0.00%
- 4.其他1.94%
- 1.新興亞洲48.26%
- 2.已開發亞洲35.97%
- 3.日本7.77%
- 4.英國4.00%
- 5.美國1.94%
- 1.金融服務25.39%
- 2.防守性消費23.48%
- 3.科技20.34%
- 4.工業10.84%
- 5.周期性消費6.25%
- 6.基本物料5.82%
- 7.電訊服務2.78%
- 8.健康護理1.87%
- 9.房地產1.17%
- 1.HDFC Bank Ltd6.55%
- 2.Tata Consultancy Services Ltd Shs Dematerialised4.85%
- 3.Taiwan Semiconductor Manufacturing Co Ltd4.79%
- 4.Nippon Paint Holdings Co Ltd4.48%
- 5.DFI Retail Group Holdings Ltd4.44%
- 6.Kotak Mahindra Bank Ltd4.31%
- 7.Godrej Consumer Products Ltd4.17%
- 8.Jardine Matheson Holdings Ltd4.10%
- 9.AIA Group Ltd3.63%
- 10.Midea Group Co Ltd Class A3.59%
- 1.現金2.06%
- 2.股票96.00%
- 3.債券0.00%
- 4.其他1.94%
- 1.金融服務25.39%
- 2.防守性消費23.48%
- 3.科技20.34%
- 4.工業10.84%
- 5.周期性消費6.25%
- 6.基本物料5.82%
- 7.電訊服務2.78%
- 8.健康護理1.87%
- 9.房地產1.17%
- 1.新興亞洲48.26%
- 2.已開發亞洲35.97%
- 3.日本7.77%
- 4.英國4.00%
- 5.美國1.94%
- 1.HDFC Bank Ltd6.55%
- 2.Tata Consultancy Services Ltd Shs Dematerialised4.85%
- 3.Taiwan Semiconductor Manufacturing Co Ltd4.79%
- 4.Nippon Paint Holdings Co Ltd4.48%
- 5.DFI Retail Group Holdings Ltd4.44%
- 6.Kotak Mahindra Bank Ltd4.31%
- 7.Godrej Consumer Products Ltd4.17%
- 8.Jardine Matheson Holdings Ltd4.10%
- 9.AIA Group Ltd3.63%
- 10.Midea Group Co Ltd Class A3.59%