瀚亞投資-亞太股票基金A(美元)

10.25美元0.25(2.34%)
2024/04/16更新
績效 / 
1月2.63%
3月4.85%
1年0.36%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票99.07%
  3. 3.債券0.00%
  4. 4.其他0.93%
前五大投資區域
  1. 1.新興亞洲44.86%
  2. 2.已開發亞洲38.63%
  3. 3.大洋洲15.58%
前十大行業比重
  1. 1.金融服務27.02%
  2. 2.科技23.63%
  3. 3.周期性消費14.13%
  4. 4.電訊服務8.86%
  5. 5.能源5.85%
  6. 6.工業4.80%
  7. 7.基本物料4.58%
  8. 8.防守性消費4.25%
  9. 9.房地產3.60%
  10. 10.健康護理2.35%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.77%
  2. 2.Samsung Electronics Co Ltd6.35%
  3. 3.ICICI Bank Ltd3.32%
  4. 4.Tencent Holdings Ltd3.24%
  5. 5.IndusInd Bank Ltd3.15%
  6. 6.BHP Group Ltd3.14%
  7. 7.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.86%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.79%
  9. 9.Singapore Telecommunications Ltd2.43%
  10. 10.Midea Group Co Ltd Class A2.15%
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99.07%
  3. 3.債券0.00%
  4. 4.其他0.93%
前十大行業比重
  1. 1.金融服務27.02%
  2. 2.科技23.63%
  3. 3.周期性消費14.13%
  4. 4.電訊服務8.86%
  5. 5.能源5.85%
  6. 6.工業4.80%
  7. 7.基本物料4.58%
  8. 8.防守性消費4.25%
  9. 9.房地產3.60%
  10. 10.健康護理2.35%
前五大投資區域
  1. 1.新興亞洲44.86%
  2. 2.已開發亞洲38.63%
  3. 3.大洋洲15.58%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.77%
  2. 2.Samsung Electronics Co Ltd6.35%
  3. 3.ICICI Bank Ltd3.32%
  4. 4.Tencent Holdings Ltd3.24%
  5. 5.IndusInd Bank Ltd3.15%
  6. 6.BHP Group Ltd3.14%
  7. 7.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.86%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.79%
  9. 9.Singapore Telecommunications Ltd2.43%
  10. 10.Midea Group Co Ltd Class A2.15%
其他:包括其他持股、債券、現金與其他投資標的