先機亞洲股票入息基金L類累積股(歐元)

14.31歐元0.11(0.79%)
2022/08/05更新
績效 / 
1月2.7%
3月1.63%
1年4.23%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票99.30%
  3. 3.債券0.00%
  4. 4.其他0.70%
前五大投資區域
  1. 1.新興亞洲46.89%
  2. 2.已開發亞洲37.52%
  3. 3.大洋洲13.27%
  4. 4.英國1.40%
  5. 5.美國0.70%
前十大行業比重
  1. 1.科技27.02%
  2. 2.金融服務24.80%
  3. 3.周期性消費13.81%
  4. 4.健康護理6.70%
  5. 5.電訊服務5.95%
  6. 6.工業5.66%
  7. 7.防守性消費4.39%
  8. 8.房地產3.90%
  9. 9.基本物料3.60%
  10. 10.能源3.29%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.91%
  2. 2.Samsung Electronics Co Ltd3.58%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.21%
  4. 4.Tencent Holdings Ltd2.79%
  5. 5.Infosys Ltd1.89%
  6. 6.Oversea-Chinese Banking Corp Ltd1.71%
  7. 7.JD.com Inc Ordinary Shares - Class A1.51%
  8. 8.Dah Sing Financial Holdings Ltd1.43%
  9. 9.China Taiping Insurance Holdings Co Ltd1.25%
  10. 10.CSPC Pharmaceutical Group Ltd1.25%
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99.30%
  3. 3.債券0.00%
  4. 4.其他0.70%
前十大行業比重
  1. 1.科技27.02%
  2. 2.金融服務24.80%
  3. 3.周期性消費13.81%
  4. 4.健康護理6.70%
  5. 5.電訊服務5.95%
  6. 6.工業5.66%
  7. 7.防守性消費4.39%
  8. 8.房地產3.90%
  9. 9.基本物料3.60%
  10. 10.能源3.29%
前五大投資區域
  1. 1.新興亞洲46.89%
  2. 2.已開發亞洲37.52%
  3. 3.大洋洲13.27%
  4. 4.英國1.40%
  5. 5.美國0.70%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.91%
  2. 2.Samsung Electronics Co Ltd3.58%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.21%
  4. 4.Tencent Holdings Ltd2.79%
  5. 5.Infosys Ltd1.89%
  6. 6.Oversea-Chinese Banking Corp Ltd1.71%
  7. 7.JD.com Inc Ordinary Shares - Class A1.51%
  8. 8.Dah Sing Financial Holdings Ltd1.43%
  9. 9.China Taiping Insurance Holdings Co Ltd1.25%
  10. 10.CSPC Pharmaceutical Group Ltd1.25%
其他:包括其他持股、債券、現金與其他投資標的