瀚亞投資-亞洲動力股票基金A(美元)

11.37美元0.01(0.11%)
2024/07/23更新
績效 / 
1月0.17%
3月5.48%
1年7.78%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票97.56%
  3. 3.債券0.00%
  4. 4.其他2.44%
前五大投資區域
  1. 1.已開發亞洲49.06%
  2. 2.新興亞洲48.50%
前十大行業比重
  1. 1.科技29.25%
  2. 2.金融服務26.44%
  3. 3.周期性消費17.48%
  4. 4.電訊服務9.40%
  5. 5.防守性消費4.90%
  6. 6.能源3.50%
  7. 7.房地產3.32%
  8. 8.工業3.27%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.75%
  2. 2.Samsung Electronics Co Ltd7.92%
  3. 3.ICICI Bank Ltd4.44%
  4. 4.JD.com Inc Ordinary Shares - Class A3.99%
  5. 5.IndusInd Bank Ltd3.72%
  6. 6.Hon Hai Precision Industry Co Ltd3.66%
  7. 7.Indus Towers Ltd Ordinary Shares3.33%
  8. 8.China Mengniu Dairy Co Ltd3.09%
  9. 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.05%
  10. 10.Bangkok Bank PCL2.79%
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97.56%
  3. 3.債券0.00%
  4. 4.其他2.44%
前十大行業比重
  1. 1.科技29.25%
  2. 2.金融服務26.44%
  3. 3.周期性消費17.48%
  4. 4.電訊服務9.40%
  5. 5.防守性消費4.90%
  6. 6.能源3.50%
  7. 7.房地產3.32%
  8. 8.工業3.27%
前五大投資區域
  1. 1.已開發亞洲49.06%
  2. 2.新興亞洲48.50%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.75%
  2. 2.Samsung Electronics Co Ltd7.92%
  3. 3.ICICI Bank Ltd4.44%
  4. 4.JD.com Inc Ordinary Shares - Class A3.99%
  5. 5.IndusInd Bank Ltd3.72%
  6. 6.Hon Hai Precision Industry Co Ltd3.66%
  7. 7.Indus Towers Ltd Ordinary Shares3.33%
  8. 8.China Mengniu Dairy Co Ltd3.09%
  9. 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.05%
  10. 10.Bangkok Bank PCL2.79%
其他:包括其他持股、債券、現金與其他投資標的