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)
17.87美元0.21(1.18%)
2024/10/03更新
績效 / 1月8.18%
3月12.28%
1年21.78%
晨星評等 - 1.現金2.35%
- 2.股票95.12%
- 3.債券0.00%
- 4.其他2.53%
- 1.新興亞洲55.53%
- 2.已開發亞洲36.72%
- 3.日本2.87%
- 4.美國2.52%
- 1.金融服務25.60%
- 2.科技22.75%
- 3.防守性消費16.85%
- 4.電訊服務10.06%
- 5.工業9.57%
- 6.周期性消費7.45%
- 7.基本物料2.64%
- 8.健康護理1.69%
- 9.房地產1.02%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.71%
- 2.Tencent Holdings Ltd7.62%
- 3.Axis Bank Ltd5.47%
- 4.Midea Group Co Ltd Class A5.43%
- 5.HDFC Bank Ltd4.91%
- 6.Oversea-Chinese Banking Corp Ltd4.67%
- 7.Techtronic Industries Co Ltd4.37%
- 8.Tata Consultancy Services Ltd4.31%
- 9.Jardine Cycle & Carriage Ltd4.22%
- 10.Colgate-Palmolive (India) Ltd4.06%
- 1.現金2.35%
- 2.股票95.12%
- 3.債券0.00%
- 4.其他2.53%
- 1.金融服務25.60%
- 2.科技22.75%
- 3.防守性消費16.85%
- 4.電訊服務10.06%
- 5.工業9.57%
- 6.周期性消費7.45%
- 7.基本物料2.64%
- 8.健康護理1.69%
- 9.房地產1.02%
- 1.新興亞洲55.53%
- 2.已開發亞洲36.72%
- 3.日本2.87%
- 4.美國2.52%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.71%
- 2.Tencent Holdings Ltd7.62%
- 3.Axis Bank Ltd5.47%
- 4.Midea Group Co Ltd Class A5.43%
- 5.HDFC Bank Ltd4.91%
- 6.Oversea-Chinese Banking Corp Ltd4.67%
- 7.Techtronic Industries Co Ltd4.37%
- 8.Tata Consultancy Services Ltd4.31%
- 9.Jardine Cycle & Carriage Ltd4.22%
- 10.Colgate-Palmolive (India) Ltd4.06%