瀚亞投資-亞太股票基金A(美元)

9.72美元0.04(0.42%)
2023/12/08更新
績效 / 
1月0.69%
3月1.53%
1年0.27%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票97.31%
  3. 3.債券0.00%
  4. 4.其他2.69%
前五大投資區域
  1. 1.新興亞洲48.98%
  2. 2.已開發亞洲32.88%
  3. 3.大洋洲15.45%
前十大行業比重
  1. 1.金融服務27.52%
  2. 2.科技19.95%
  3. 3.周期性消費14.63%
  4. 4.電訊服務8.63%
  5. 5.能源6.78%
  6. 6.基本物料5.02%
  7. 7.工業4.76%
  8. 8.房地產3.77%
  9. 9.健康護理3.26%
  10. 10.防守性消費2.99%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.27%
  2. 2.Samsung Electronics Co Ltd6.19%
  3. 3.Tencent Holdings Ltd4.11%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.33%
  5. 5.BHP Group Ltd3.13%
  6. 6.IndusInd Bank Ltd2.75%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.31%
  8. 8.Singapore Telecommunications Ltd2.26%
  9. 9.ICICI Bank Ltd2.26%
  10. 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.19%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.00%
  2. 2.股票97.31%
  3. 3.債券0.00%
  4. 4.其他2.69%
前十大行業比重
  1. 1.金融服務27.52%
  2. 2.科技19.95%
  3. 3.周期性消費14.63%
  4. 4.電訊服務8.63%
  5. 5.能源6.78%
  6. 6.基本物料5.02%
  7. 7.工業4.76%
  8. 8.房地產3.77%
  9. 9.健康護理3.26%
  10. 10.防守性消費2.99%
前五大投資區域
  1. 1.新興亞洲48.98%
  2. 2.已開發亞洲32.88%
  3. 3.大洋洲15.45%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.27%
  2. 2.Samsung Electronics Co Ltd6.19%
  3. 3.Tencent Holdings Ltd4.11%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.33%
  5. 5.BHP Group Ltd3.13%
  6. 6.IndusInd Bank Ltd2.75%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.31%
  8. 8.Singapore Telecommunications Ltd2.26%
  9. 9.ICICI Bank Ltd2.26%
  10. 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.19%
其他:包括其他持股、債券、現金與其他投資標的