瀚亞投資-亞洲動力股票基金A(美元)

10.03美元0.01(0.09%)
2022/08/08更新
績效 / 
1月0.2%
3月0.69%
1年10.37%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.15%
  3. 3.債券0.00%
  4. 4.其他1.85%
前五大投資區域
  1. 1.新興亞洲56.64%
  2. 2.已開發亞洲41.52%
前十大行業比重
  1. 1.金融服務32.17%
  2. 2.科技22.68%
  3. 3.周期性消費13.51%
  4. 4.房地產7.84%
  5. 5.電訊服務6.70%
  6. 6.工業6.21%
  7. 7.能源3.17%
  8. 8.防守性消費3.01%
  9. 9.基本物料2.87%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.41%
  2. 2.Samsung Electronics Co Ltd6.86%
  3. 3.Baidu Inc4.54%
  4. 4.Trip.com Group Ltd ADR4.53%
  5. 5.China Overseas Land & Investment Ltd4.26%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H4.10%
  7. 7.Sun Hung Kai Properties Ltd4.07%
  8. 8.China Construction Bank Corp Class H3.83%
  9. 9.ICICI Bank Ltd3.80%
  10. 10.Geely Automobile Holdings Ltd3.59%
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98.15%
  3. 3.債券0.00%
  4. 4.其他1.85%
前十大行業比重
  1. 1.金融服務32.17%
  2. 2.科技22.68%
  3. 3.周期性消費13.51%
  4. 4.房地產7.84%
  5. 5.電訊服務6.70%
  6. 6.工業6.21%
  7. 7.能源3.17%
  8. 8.防守性消費3.01%
  9. 9.基本物料2.87%
前五大投資區域
  1. 1.新興亞洲56.64%
  2. 2.已開發亞洲41.52%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.41%
  2. 2.Samsung Electronics Co Ltd6.86%
  3. 3.Baidu Inc4.54%
  4. 4.Trip.com Group Ltd ADR4.53%
  5. 5.China Overseas Land & Investment Ltd4.26%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H4.10%
  7. 7.Sun Hung Kai Properties Ltd4.07%
  8. 8.China Construction Bank Corp Class H3.83%
  9. 9.ICICI Bank Ltd3.80%
  10. 10.Geely Automobile Holdings Ltd3.59%
其他:包括其他持股、債券、現金與其他投資標的