瀚亞投資-亞洲股票收益基金C(美元)

16.96美元0.03(0.18%)
2025/07/14更新
績效 / 
1月3.42%
3月16.21%
1年12.05%
晨星評等
-
資產分佈
  1. 1.現金0.23%
  2. 2.股票97.85%
  3. 3.債券0.00%
  4. 4.其他1.92%
前五大投資區域
  1. 1.新興亞洲50.04%
  2. 2.已開發亞洲38.63%
  3. 3.大洋洲9.17%
前十大行業比重
  1. 1.金融服務26.89%
  2. 2.科技21.64%
  3. 3.電訊服務17.12%
  4. 4.周期性消費11.47%
  5. 5.能源4.34%
  6. 6.房地產3.99%
  7. 7.防守性消費3.02%
  8. 8.基本物料2.97%
  9. 9.工業2.85%
  10. 10.公用2.41%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.73%
  2. 2.Tencent Holdings Ltd7.39%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.39%
  4. 4.HDFC Bank Ltd3.09%
  5. 5.Reliance Industries Ltd3.07%
  6. 6.SK Hynix Inc3.04%
  7. 7.BHP Group Ltd2.97%
  8. 8.National Australia Bank Ltd2.94%
  9. 9.Samsung Electronics Co Ltd2.69%
  10. 10.China Construction Bank Corp Class H2.62%
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0.23%
  2. 2.股票97.85%
  3. 3.債券0.00%
  4. 4.其他1.92%
前十大行業比重
  1. 1.金融服務26.89%
  2. 2.科技21.64%
  3. 3.電訊服務17.12%
  4. 4.周期性消費11.47%
  5. 5.能源4.34%
  6. 6.房地產3.99%
  7. 7.防守性消費3.02%
  8. 8.基本物料2.97%
  9. 9.工業2.85%
  10. 10.公用2.41%
前五大投資區域
  1. 1.新興亞洲50.04%
  2. 2.已開發亞洲38.63%
  3. 3.大洋洲9.17%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.73%
  2. 2.Tencent Holdings Ltd7.39%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.39%
  4. 4.HDFC Bank Ltd3.09%
  5. 5.Reliance Industries Ltd3.07%
  6. 6.SK Hynix Inc3.04%
  7. 7.BHP Group Ltd2.97%
  8. 8.National Australia Bank Ltd2.94%
  9. 9.Samsung Electronics Co Ltd2.69%
  10. 10.China Construction Bank Corp Class H2.62%
其他:包括其他持股、債券、現金與其他投資標的