瀚亞投資-亞太股票基金A(美元)

12.18美元0.05(0.4%)
2021/05/05更新
績效 / 
1月1.21%
3月0.17%
1年53.69%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票97.54%
  3. 3.債券0.00%
  4. 4.其他2.46%
前五大投資區域
  1. 1.新興亞洲51.25%
  2. 2.已開發亞洲33.97%
  3. 3.大洋洲12.31%
  4. 4.美國0.35%
前十大行業比重
  1. 1.科技23.75%
  2. 2.金融服務23.10%
  3. 3.周期性消費13.01%
  4. 4.電訊服務10.77%
  5. 5.房地產6.39%
  6. 6.基本物料5.99%
  7. 7.工業5.21%
  8. 8.能源4.54%
  9. 9.防守性消費2.60%
  10. 10.公用1.46%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.06%
  2. 2.Samsung Electronics Co Ltd6.80%
  3. 3.Tencent Holdings Ltd6.20%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.53%
  5. 5.ICICI Bank Ltd2.72%
  6. 6.China Construction Bank Corp Class H2.71%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.40%
  8. 8.National Australia Bank Ltd2.33%
  9. 9.Gree Electric Appliances Inc of Zhuhai2.29%
  10. 10.Australia and New Zealand Banking Group Ltd2.13%
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97.54%
  3. 3.債券0.00%
  4. 4.其他2.46%
前十大行業比重
  1. 1.科技23.75%
  2. 2.金融服務23.10%
  3. 3.周期性消費13.01%
  4. 4.電訊服務10.77%
  5. 5.房地產6.39%
  6. 6.基本物料5.99%
  7. 7.工業5.21%
  8. 8.能源4.54%
  9. 9.防守性消費2.60%
  10. 10.公用1.46%
前五大投資區域
  1. 1.新興亞洲51.25%
  2. 2.已開發亞洲33.97%
  3. 3.大洋洲12.31%
  4. 4.美國0.35%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.06%
  2. 2.Samsung Electronics Co Ltd6.80%
  3. 3.Tencent Holdings Ltd6.20%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.53%
  5. 5.ICICI Bank Ltd2.72%
  6. 6.China Construction Bank Corp Class H2.71%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.40%
  8. 8.National Australia Bank Ltd2.33%
  9. 9.Gree Electric Appliances Inc of Zhuhai2.29%
  10. 10.Australia and New Zealand Banking Group Ltd2.13%
其他:包括其他持股、債券、現金與其他投資標的