瀚亞投資-亞太股票基金A(美元)

11.29美元0.19(1.66%)
2021/07/26更新
績效 / 
1月6.7%
3月8.25%
1年27.54%
晨星評等
資產分佈
  1. 1.現金3.99%
  2. 2.股票95.59%
  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48.48%
  2. 2.已開發亞洲34.53%
  3. 3.大洋洲12.58%
  4. 4.美國0.42%
前十大行業比重
  1. 1.科技23.37%
  2. 2.金融服務22.67%
  3. 3.周期性消費12.95%
  4. 4.電訊服務10.40%
  5. 5.房地產5.88%
  6. 6.基本物料5.02%
  7. 7.工業4.98%
  8. 8.能源4.34%
  9. 9.防守性消費2.70%
  10. 10.健康護理2.20%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.27%
  2. 2.Samsung Electronics Co Ltd6.70%
  3. 3.Tencent Holdings Ltd6.18%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.23%
  5. 5.China Construction Bank Corp Class H2.60%
  6. 6.ICICI Bank Ltd2.45%
  7. 7.National Australia Bank Ltd2.41%
  8. 8.Australia and New Zealand Banking Group Ltd2.17%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.16%
  10. 10.Gree Electric Appliances Inc of Zhuhai2.12%
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3.99%
  2. 2.股票95.59%
  3. 3.債券0.00%
  4. 4.其他0.42%
前十大行業比重
  1. 1.科技23.37%
  2. 2.金融服務22.67%
  3. 3.周期性消費12.95%
  4. 4.電訊服務10.40%
  5. 5.房地產5.88%
  6. 6.基本物料5.02%
  7. 7.工業4.98%
  8. 8.能源4.34%
  9. 9.防守性消費2.70%
  10. 10.健康護理2.20%
前五大投資區域
  1. 1.新興亞洲48.48%
  2. 2.已開發亞洲34.53%
  3. 3.大洋洲12.58%
  4. 4.美國0.42%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.27%
  2. 2.Samsung Electronics Co Ltd6.70%
  3. 3.Tencent Holdings Ltd6.18%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.23%
  5. 5.China Construction Bank Corp Class H2.60%
  6. 6.ICICI Bank Ltd2.45%
  7. 7.National Australia Bank Ltd2.41%
  8. 8.Australia and New Zealand Banking Group Ltd2.17%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.16%
  10. 10.Gree Electric Appliances Inc of Zhuhai2.12%
其他:包括其他持股、債券、現金與其他投資標的