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
16.07美元0.17(1.07%)
2024/07/25更新
績效 / 1月0.87%
3月5.86%
1年1.41%
晨星評等 - 1.現金2.73%
- 2.股票94.74%
- 3.債券0.00%
- 4.其他2.53%
- 1.新興亞洲55.33%
- 2.已開發亞洲36.42%
- 3.日本2.99%
- 4.美國2.53%
- 1.金融服務23.10%
- 2.科技22.84%
- 3.防守性消費17.99%
- 4.周期性消費11.66%
- 5.電訊服務9.68%
- 6.工業6.78%
- 7.基本物料2.81%
- 8.健康護理1.48%
- 9.房地產0.92%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.46%
- 2.Tencent Holdings Ltd7.31%
- 3.Axis Bank Ltd6.09%
- 4.HDFC Bank Ltd5.52%
- 5.Midea Group Co Ltd Class A5.16%
- 6.Oversea-Chinese Banking Corp Ltd4.38%
- 7.Colgate-Palmolive (India) Ltd3.97%
- 8.Jardine Cycle & Carriage Ltd3.84%
- 9.Kotak Mahindra Bank Ltd3.58%
- 10.Techtronic Industries Co Ltd3.53%
- 1.現金2.73%
- 2.股票94.74%
- 3.債券0.00%
- 4.其他2.53%
- 1.金融服務23.10%
- 2.科技22.84%
- 3.防守性消費17.99%
- 4.周期性消費11.66%
- 5.電訊服務9.68%
- 6.工業6.78%
- 7.基本物料2.81%
- 8.健康護理1.48%
- 9.房地產0.92%
- 1.新興亞洲55.33%
- 2.已開發亞洲36.42%
- 3.日本2.99%
- 4.美國2.53%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.46%
- 2.Tencent Holdings Ltd7.31%
- 3.Axis Bank Ltd6.09%
- 4.HDFC Bank Ltd5.52%
- 5.Midea Group Co Ltd Class A5.16%
- 6.Oversea-Chinese Banking Corp Ltd4.38%
- 7.Colgate-Palmolive (India) Ltd3.97%
- 8.Jardine Cycle & Carriage Ltd3.84%
- 9.Kotak Mahindra Bank Ltd3.58%
- 10.Techtronic Industries Co Ltd3.53%