瀚亞投資-亞太股票基金A(美元)

9.70美元0.08(0.77%)
2022/12/06更新
績效 / 
1月12.19%
3月3.45%
1年7.83%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.25%
  3. 3.債券0.00%
  4. 4.其他1.75%
前五大投資區域
  1. 1.新興亞洲49.93%
  2. 2.已開發亞洲30.46%
  3. 3.大洋洲17.86%
前十大行業比重
  1. 1.金融服務30.54%
  2. 2.科技18.44%
  3. 3.周期性消費12.79%
  4. 4.能源7.58%
  5. 5.電訊服務7.03%
  6. 6.基本物料5.16%
  7. 7.防守性消費4.76%
  8. 8.房地產4.58%
  9. 9.健康護理3.73%
  10. 10.工業3.62%
前十大持股
  1. 1.Samsung Electronics Co Ltd5.62%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.39%
  3. 3.Tencent Holdings Ltd3.54%
  4. 4.National Australia Bank Ltd3.09%
  5. 5.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.73%
  6. 6.BHP Group Ltd2.72%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.64%
  8. 8.China Construction Bank Corp Class H2.59%
  9. 9.Australia and New Zealand Banking Group Ltd2.54%
  10. 10.Bangkok Bank PCL2.44%
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98.25%
  3. 3.債券0.00%
  4. 4.其他1.75%
前十大行業比重
  1. 1.金融服務30.54%
  2. 2.科技18.44%
  3. 3.周期性消費12.79%
  4. 4.能源7.58%
  5. 5.電訊服務7.03%
  6. 6.基本物料5.16%
  7. 7.防守性消費4.76%
  8. 8.房地產4.58%
  9. 9.健康護理3.73%
  10. 10.工業3.62%
前五大投資區域
  1. 1.新興亞洲49.93%
  2. 2.已開發亞洲30.46%
  3. 3.大洋洲17.86%
前十大持股
  1. 1.Samsung Electronics Co Ltd5.62%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.39%
  3. 3.Tencent Holdings Ltd3.54%
  4. 4.National Australia Bank Ltd3.09%
  5. 5.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.73%
  6. 6.BHP Group Ltd2.72%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.64%
  8. 8.China Construction Bank Corp Class H2.59%
  9. 9.Australia and New Zealand Banking Group Ltd2.54%
  10. 10.Bangkok Bank PCL2.44%
其他:包括其他持股、債券、現金與其他投資標的