先機亞洲股票入息基金L類累積股(歐元)(停止銷售)
14.10歐元0.01(0.08%)
2022/12/07更新
績效 / 1月8.71%
3月0.18%
1年7.28%
晨星評等 - 1.現金0.00%
- 2.股票99.77%
- 3.債券0.00%
- 4.其他0.23%
- 1.新興亞洲52.82%
- 2.已開發亞洲32.93%
- 3.大洋洲13.69%
- 4.英國0.29%
- 5.美國0.23%
- 1.科技22.40%
- 2.金融服務21.63%
- 3.周期性消費15.28%
- 4.工業9.51%
- 5.電訊服務6.28%
- 6.健康護理6.21%
- 7.基本物料5.48%
- 8.公用4.23%
- 9.防守性消費3.50%
- 10.房地產3.02%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.54%
- 2.Alibaba Group Holding Ltd Ordinary Shares3.06%
- 3.Tencent Holdings Ltd2.58%
- 4.Samsung Electronics Co Ltd2.16%
- 5.Infosys Ltd2.03%
- 6.Oversea-Chinese Banking Corp Ltd1.96%
- 7.JD.com Inc Ordinary Shares - Class A1.52%
- 8.MediaTek Inc1.32%
- 9.Dah Sing Financial Holdings Ltd1.23%
- 10.Aristocrat Leisure Ltd1.12%
- 1.現金0.00%
- 2.股票99.77%
- 3.債券0.00%
- 4.其他0.23%
- 1.科技22.40%
- 2.金融服務21.63%
- 3.周期性消費15.28%
- 4.工業9.51%
- 5.電訊服務6.28%
- 6.健康護理6.21%
- 7.基本物料5.48%
- 8.公用4.23%
- 9.防守性消費3.50%
- 10.房地產3.02%
- 1.新興亞洲52.82%
- 2.已開發亞洲32.93%
- 3.大洋洲13.69%
- 4.英國0.29%
- 5.美國0.23%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.54%
- 2.Alibaba Group Holding Ltd Ordinary Shares3.06%
- 3.Tencent Holdings Ltd2.58%
- 4.Samsung Electronics Co Ltd2.16%
- 5.Infosys Ltd2.03%
- 6.Oversea-Chinese Banking Corp Ltd1.96%
- 7.JD.com Inc Ordinary Shares - Class A1.52%
- 8.MediaTek Inc1.32%
- 9.Dah Sing Financial Holdings Ltd1.23%
- 10.Aristocrat Leisure Ltd1.12%