瀚亞投資-亞洲股票收益基金C(美元)

13.61美元0.18(1.33%)
2023/01/26更新
績效 / 
1月12.52%
3月29.95%
1年10.43%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.70%
  3. 3.債券0.00%
  4. 4.其他1.30%
前五大投資區域
  1. 1.已開發亞洲43.71%
  2. 2.新興亞洲39.99%
  3. 3.大洋洲14.09%
  4. 4.英國0.91%
前十大行業比重
  1. 1.金融服務27.42%
  2. 2.科技20.31%
  3. 3.電訊服務11.51%
  4. 4.能源7.62%
  5. 5.周期性消費7.36%
  6. 6.基本物料7.31%
  7. 7.工業4.80%
  8. 8.房地產4.14%
  9. 9.公用2.94%
  10. 10.健康護理2.66%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.79%
  2. 2.Tencent Holdings Ltd5.56%
  3. 3.Samsung Electronics Co Ltd5.50%
  4. 4.BHP Group Ltd3.52%
  5. 5.JD.com Inc Ordinary Shares - Class A2.95%
  6. 6.China Construction Bank Corp Class H2.85%
  7. 7.United Overseas Bank Ltd2.59%
  8. 8.Reliance Industries Ltd2.53%
  9. 9.National Australia Bank Ltd2.49%
  10. 10.Hana Financial Group Inc2.45%
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98.70%
  3. 3.債券0.00%
  4. 4.其他1.30%
前十大行業比重
  1. 1.金融服務27.42%
  2. 2.科技20.31%
  3. 3.電訊服務11.51%
  4. 4.能源7.62%
  5. 5.周期性消費7.36%
  6. 6.基本物料7.31%
  7. 7.工業4.80%
  8. 8.房地產4.14%
  9. 9.公用2.94%
  10. 10.健康護理2.66%
前五大投資區域
  1. 1.已開發亞洲43.71%
  2. 2.新興亞洲39.99%
  3. 3.大洋洲14.09%
  4. 4.英國0.91%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.79%
  2. 2.Tencent Holdings Ltd5.56%
  3. 3.Samsung Electronics Co Ltd5.50%
  4. 4.BHP Group Ltd3.52%
  5. 5.JD.com Inc Ordinary Shares - Class A2.95%
  6. 6.China Construction Bank Corp Class H2.85%
  7. 7.United Overseas Bank Ltd2.59%
  8. 8.Reliance Industries Ltd2.53%
  9. 9.National Australia Bank Ltd2.49%
  10. 10.Hana Financial Group Inc2.45%
其他:包括其他持股、債券、現金與其他投資標的