瀚亞投資─亞太股票基金A(美元)

11.09美元0.06(0.57%)
2024/07/22更新
績效 / 
1月3.85%
3月10.08%
1年9.96%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票99.14%
  3. 3.債券0.00%
  4. 4.其他0.86%
前五大投資區域
  1. 1.新興亞洲45.03%
  2. 2.已開發亞洲37.82%
  3. 3.大洋洲16.29%
前十大行業比重
  1. 1.金融服務25.24%
  2. 2.科技23.80%
  3. 3.周期性消費14.14%
  4. 4.電訊服務11.84%
  5. 5.工業5.55%
  6. 6.基本物料4.68%
  7. 7.防守性消費4.55%
  8. 8.房地產3.77%
  9. 9.能源3.29%
  10. 10.健康護理2.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.79%
  2. 2.Samsung Electronics Co Ltd6.44%
  3. 3.Tencent Holdings Ltd4.14%
  4. 4.ICICI Bank Ltd3.41%
  5. 5.BHP Group Ltd3.29%
  6. 6.IndusInd Bank Ltd3.01%
  7. 7.Hon Hai Precision Industry Co Ltd2.69%
  8. 8.Singapore Telecommunications Ltd2.49%
  9. 9.JD.com Inc Ordinary Shares - Class A2.38%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares2.30%
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99.14%
  3. 3.債券0.00%
  4. 4.其他0.86%
前十大行業比重
  1. 1.金融服務25.24%
  2. 2.科技23.80%
  3. 3.周期性消費14.14%
  4. 4.電訊服務11.84%
  5. 5.工業5.55%
  6. 6.基本物料4.68%
  7. 7.防守性消費4.55%
  8. 8.房地產3.77%
  9. 9.能源3.29%
  10. 10.健康護理2.28%
前五大投資區域
  1. 1.新興亞洲45.03%
  2. 2.已開發亞洲37.82%
  3. 3.大洋洲16.29%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.79%
  2. 2.Samsung Electronics Co Ltd6.44%
  3. 3.Tencent Holdings Ltd4.14%
  4. 4.ICICI Bank Ltd3.41%
  5. 5.BHP Group Ltd3.29%
  6. 6.IndusInd Bank Ltd3.01%
  7. 7.Hon Hai Precision Industry Co Ltd2.69%
  8. 8.Singapore Telecommunications Ltd2.49%
  9. 9.JD.com Inc Ordinary Shares - Class A2.38%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares2.30%
其他:包括其他持股、債券、現金與其他投資標的