瀚亞投資-亞太股票基金A(美元)

12.15美元0.53(4.14%)
2021/02/26更新
績效 / 
1月0.27%
3月12.87%
1年27.08%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票95.53%
  3. 3.債券0.00%
  4. 4.其他4.47%
前五大投資區域
  1. 1.新興亞洲47.60%
  2. 2.已開發亞洲35.65%
  3. 3.大洋洲12.27%
  4. 4.美國0.40%
前十大行業比重
  1. 1.科技24.17%
  2. 2.金融服務21.19%
  3. 3.電訊服務12.13%
  4. 4.周期性消費12.05%
  5. 5.基本物料6.37%
  6. 6.房地產5.33%
  7. 7.能源4.39%
  8. 8.工業4.08%
  9. 9.防守性消費3.12%
  10. 10.公用2.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.15%
  2. 2.Tencent Holdings Ltd6.86%
  3. 3.Samsung Electronics Co Ltd6.86%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.90%
  5. 5.Lenovo Group Ltd2.46%
  6. 6.ICICI Bank Ltd2.32%
  7. 7.Baidu Inc ADR2.28%
  8. 8.National Australia Bank Ltd2.10%
  9. 9.China Construction Bank Corp Class H2.06%
  10. 10.China Merchants Bank Co Ltd Class H1.96%
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95.53%
  3. 3.債券0.00%
  4. 4.其他4.47%
前十大行業比重
  1. 1.科技24.17%
  2. 2.金融服務21.19%
  3. 3.電訊服務12.13%
  4. 4.周期性消費12.05%
  5. 5.基本物料6.37%
  6. 6.房地產5.33%
  7. 7.能源4.39%
  8. 8.工業4.08%
  9. 9.防守性消費3.12%
  10. 10.公用2.03%
前五大投資區域
  1. 1.新興亞洲47.60%
  2. 2.已開發亞洲35.65%
  3. 3.大洋洲12.27%
  4. 4.美國0.40%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.15%
  2. 2.Tencent Holdings Ltd6.86%
  3. 3.Samsung Electronics Co Ltd6.86%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.90%
  5. 5.Lenovo Group Ltd2.46%
  6. 6.ICICI Bank Ltd2.32%
  7. 7.Baidu Inc ADR2.28%
  8. 8.National Australia Bank Ltd2.10%
  9. 9.China Construction Bank Corp Class H2.06%
  10. 10.China Merchants Bank Co Ltd Class H1.96%
其他:包括其他持股、債券、現金與其他投資標的