瀚亞投資-亞太股票基金A(美元)

11.49美元0.07(0.57%)
2021/10/22更新
績效 / 
1月5.52%
3月0.85%
1年18.53%
晨星評等
資產分佈
  1. 1.現金2.82%
  2. 2.股票96.76%
  3. 3.債券0.00%
  4. 4.其他0.42%
前五大投資區域
  1. 1.新興亞洲49.72%
  2. 2.已開發亞洲34.53%
  3. 3.大洋洲12.52%
  4. 4.美國0.41%
前十大行業比重
  1. 1.金融服務23.96%
  2. 2.科技22.79%
  3. 3.周期性消費12.32%
  4. 4.電訊服務8.90%
  5. 5.基本物料6.07%
  6. 6.工業5.63%
  7. 7.房地產5.48%
  8. 8.能源4.68%
  9. 9.防守性消費3.76%
  10. 10.健康護理2.51%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.08%
  2. 2.Samsung Electronics Co Ltd5.64%
  3. 3.Tencent Holdings Ltd5.20%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.72%
  5. 5.National Australia Bank Ltd2.57%
  6. 6.China Construction Bank Corp Class H2.47%
  7. 7.ICICI Bank Ltd2.34%
  8. 8.Australia and New Zealand Banking Group Ltd2.15%
  9. 9.PT Astra International Tbk2.10%
  10. 10.CK Hutchison Holdings Ltd2.03%
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2.82%
  2. 2.股票96.76%
  3. 3.債券0.00%
  4. 4.其他0.42%
前十大行業比重
  1. 1.金融服務23.96%
  2. 2.科技22.79%
  3. 3.周期性消費12.32%
  4. 4.電訊服務8.90%
  5. 5.基本物料6.07%
  6. 6.工業5.63%
  7. 7.房地產5.48%
  8. 8.能源4.68%
  9. 9.防守性消費3.76%
  10. 10.健康護理2.51%
前五大投資區域
  1. 1.新興亞洲49.72%
  2. 2.已開發亞洲34.53%
  3. 3.大洋洲12.52%
  4. 4.美國0.41%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.08%
  2. 2.Samsung Electronics Co Ltd5.64%
  3. 3.Tencent Holdings Ltd5.20%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.72%
  5. 5.National Australia Bank Ltd2.57%
  6. 6.China Construction Bank Corp Class H2.47%
  7. 7.ICICI Bank Ltd2.34%
  8. 8.Australia and New Zealand Banking Group Ltd2.15%
  9. 9.PT Astra International Tbk2.10%
  10. 10.CK Hutchison Holdings Ltd2.03%
其他:包括其他持股、債券、現金與其他投資標的