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
15.16美元0.21(1.43%)
2024/04/24更新
績效 / 1月0.66%
3月2.65%
1年3.55%
晨星評等 - 1.現金0.03%
- 2.股票96.97%
- 3.債券0.00%
- 4.其他3.00%
- 1.新興亞洲54.12%
- 2.已開發亞洲37.81%
- 3.日本4.08%
- 4.美國3.00%
- 5.英國0.96%
- 1.科技23.98%
- 2.金融服務23.33%
- 3.防守性消費20.66%
- 4.周期性消費10.22%
- 5.工業7.85%
- 6.電訊服務7.28%
- 7.基本物料4.08%
- 8.健康護理1.50%
- 9.房地產1.06%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.32%
- 2.Axis Bank Ltd5.17%
- 3.Mahindra & Mahindra Ltd5.15%
- 4.Colgate-Palmolive (India) Ltd4.88%
- 5.Tencent Holdings Ltd4.86%
- 6.Midea Group Co Ltd Class A4.54%
- 7.Techtronic Industries Co Ltd4.29%
- 8.Oversea-Chinese Banking Corp Ltd4.21%
- 9.HDFC Bank Ltd3.95%
- 10.DFI Retail Group Holdings Ltd3.78%
- 1.現金0.03%
- 2.股票96.97%
- 3.債券0.00%
- 4.其他3.00%
- 1.科技23.98%
- 2.金融服務23.33%
- 3.防守性消費20.66%
- 4.周期性消費10.22%
- 5.工業7.85%
- 6.電訊服務7.28%
- 7.基本物料4.08%
- 8.健康護理1.50%
- 9.房地產1.06%
- 1.新興亞洲54.12%
- 2.已開發亞洲37.81%
- 3.日本4.08%
- 4.美國3.00%
- 5.英國0.96%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.32%
- 2.Axis Bank Ltd5.17%
- 3.Mahindra & Mahindra Ltd5.15%
- 4.Colgate-Palmolive (India) Ltd4.88%
- 5.Tencent Holdings Ltd4.86%
- 6.Midea Group Co Ltd Class A4.54%
- 7.Techtronic Industries Co Ltd4.29%
- 8.Oversea-Chinese Banking Corp Ltd4.21%
- 9.HDFC Bank Ltd3.95%
- 10.DFI Retail Group Holdings Ltd3.78%