瀚亞投資-亞洲動力股票基金A(美元)

11.18美元0.12(1.07%)
2022/01/26更新
績效 / 
1月4.39%
3月2.6%
1年0.79%
晨星評等
資產分佈
  1. 1.現金3.49%
  2. 2.股票95.52%
  3. 3.債券0.00%
  4. 4.其他0.99%
前五大投資區域
  1. 1.新興亞洲54.41%
  2. 2.已開發亞洲41.11%
  3. 3.美國0.98%
前十大行業比重
  1. 1.金融服務29.01%
  2. 2.科技26.73%
  3. 3.周期性消費11.72%
  4. 4.房地產7.25%
  5. 5.工業5.85%
  6. 6.電訊服務5.73%
  7. 7.基本物料4.44%
  8. 8.能源3.43%
  9. 9.防守性消費2.35%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.99%
  2. 2.Samsung Electronics Co Ltd7.15%
  3. 3.PT Bank Negara Indonesia Tbk Registered Shs Series -B-3.89%
  4. 4.China Merchants Bank Co Ltd Class H3.77%
  5. 5.ICICI Bank Ltd3.62%
  6. 6.The Wharf (Holdings) Ltd3.45%
  7. 7.Indian Oil Corp Ltd3.43%
  8. 8.Oversea-Chinese Banking Corp Ltd3.37%
  9. 9.China Construction Bank Corp Class H3.33%
  10. 10.PT Astra International Tbk3.22%
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3.49%
  2. 2.股票95.52%
  3. 3.債券0.00%
  4. 4.其他0.99%
前十大行業比重
  1. 1.金融服務29.01%
  2. 2.科技26.73%
  3. 3.周期性消費11.72%
  4. 4.房地產7.25%
  5. 5.工業5.85%
  6. 6.電訊服務5.73%
  7. 7.基本物料4.44%
  8. 8.能源3.43%
  9. 9.防守性消費2.35%
前五大投資區域
  1. 1.新興亞洲54.41%
  2. 2.已開發亞洲41.11%
  3. 3.美國0.98%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.99%
  2. 2.Samsung Electronics Co Ltd7.15%
  3. 3.PT Bank Negara Indonesia Tbk Registered Shs Series -B-3.89%
  4. 4.China Merchants Bank Co Ltd Class H3.77%
  5. 5.ICICI Bank Ltd3.62%
  6. 6.The Wharf (Holdings) Ltd3.45%
  7. 7.Indian Oil Corp Ltd3.43%
  8. 8.Oversea-Chinese Banking Corp Ltd3.37%
  9. 9.China Construction Bank Corp Class H3.33%
  10. 10.PT Astra International Tbk3.22%
其他:包括其他持股、債券、現金與其他投資標的