瀚亞投資-亞洲動力股票基金A(美元)

9.49美元0.03(0.28%)
2022/11/25更新
績效 / 
1月11.99%
3月5.02%
1年13.95%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票96.42%
  3. 3.債券0.00%
  4. 4.其他3.58%
前五大投資區域
  1. 1.新興亞洲59.42%
  2. 2.已開發亞洲37.00%
前十大行業比重
  1. 1.金融服務29.30%
  2. 2.科技18.59%
  3. 3.周期性消費18.32%
  4. 4.房地產8.02%
  5. 5.工業7.11%
  6. 6.電訊服務6.78%
  7. 7.防守性消費3.20%
  8. 8.能源3.03%
  9. 9.基本物料2.07%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.94%
  2. 2.Samsung Electronics Co Ltd6.48%
  3. 3.Trip.com Group Ltd ADR5.17%
  4. 4.ICICI Bank Ltd5.01%
  5. 5.Sun Hung Kai Properties Ltd4.25%
  6. 6.Baidu Inc4.02%
  7. 7.IndusInd Bank Ltd3.79%
  8. 8.China Overseas Land & Investment Ltd3.77%
  9. 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.73%
  10. 10.China Construction Bank Corp Class H3.68%
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96.42%
  3. 3.債券0.00%
  4. 4.其他3.58%
前十大行業比重
  1. 1.金融服務29.30%
  2. 2.科技18.59%
  3. 3.周期性消費18.32%
  4. 4.房地產8.02%
  5. 5.工業7.11%
  6. 6.電訊服務6.78%
  7. 7.防守性消費3.20%
  8. 8.能源3.03%
  9. 9.基本物料2.07%
前五大投資區域
  1. 1.新興亞洲59.42%
  2. 2.已開發亞洲37.00%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.94%
  2. 2.Samsung Electronics Co Ltd6.48%
  3. 3.Trip.com Group Ltd ADR5.17%
  4. 4.ICICI Bank Ltd5.01%
  5. 5.Sun Hung Kai Properties Ltd4.25%
  6. 6.Baidu Inc4.02%
  7. 7.IndusInd Bank Ltd3.79%
  8. 8.China Overseas Land & Investment Ltd3.77%
  9. 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.73%
  10. 10.China Construction Bank Corp Class H3.68%
其他:包括其他持股、債券、現金與其他投資標的