先機亞洲股票入息基金B類累積(美元)

9.62美元0.19(1.89%)
2022/09/23更新
績效 / 
1月8.26%
3月8.72%
1年25.23%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票99.77%
  3. 3.債券0.00%
  4. 4.其他0.23%
前五大投資區域
  1. 1.新興亞洲52.82%
  2. 2.已開發亞洲32.93%
  3. 3.大洋洲13.69%
  4. 4.英國0.29%
  5. 5.美國0.23%
前十大行業比重
  1. 1.科技22.40%
  2. 2.金融服務21.63%
  3. 3.周期性消費15.28%
  4. 4.工業9.51%
  5. 5.電訊服務6.28%
  6. 6.健康護理6.21%
  7. 7.基本物料5.48%
  8. 8.公用4.23%
  9. 9.防守性消費3.50%
  10. 10.房地產3.02%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.33%
  2. 2.Tencent Holdings Ltd2.72%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.47%
  4. 4.Samsung Electronics Co Ltd2.41%
  5. 5.Infosys Ltd1.99%
  6. 6.Oversea-Chinese Banking Corp Ltd1.77%
  7. 7.Dah Sing Financial Holdings Ltd1.24%
  8. 8.JD.com Inc Ordinary Shares - Class A1.19%
  9. 9.MediaTek Inc1.10%
  10. 10.Singapore Exchange Ltd1.10%
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99.77%
  3. 3.債券0.00%
  4. 4.其他0.23%
前十大行業比重
  1. 1.科技22.40%
  2. 2.金融服務21.63%
  3. 3.周期性消費15.28%
  4. 4.工業9.51%
  5. 5.電訊服務6.28%
  6. 6.健康護理6.21%
  7. 7.基本物料5.48%
  8. 8.公用4.23%
  9. 9.防守性消費3.50%
  10. 10.房地產3.02%
前五大投資區域
  1. 1.新興亞洲52.82%
  2. 2.已開發亞洲32.93%
  3. 3.大洋洲13.69%
  4. 4.英國0.29%
  5. 5.美國0.23%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.33%
  2. 2.Tencent Holdings Ltd2.72%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.47%
  4. 4.Samsung Electronics Co Ltd2.41%
  5. 5.Infosys Ltd1.99%
  6. 6.Oversea-Chinese Banking Corp Ltd1.77%
  7. 7.Dah Sing Financial Holdings Ltd1.24%
  8. 8.JD.com Inc Ordinary Shares - Class A1.19%
  9. 9.MediaTek Inc1.10%
  10. 10.Singapore Exchange Ltd1.10%
其他:包括其他持股、債券、現金與其他投資標的