瀚亞投資-亞洲股票收益基金C(美元)

14.34美元0.06(0.43%)
2024/06/17更新
績效 / 
1月0.64%
3月7.27%
1年8.77%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票96.19%
  3. 3.債券0.00%
  4. 4.其他3.81%
前五大投資區域
  1. 1.已開發亞洲41.13%
  2. 2.新興亞洲40.75%
  3. 3.大洋洲12.82%
  4. 4.英國1.49%
  5. 5.美國0.96%
前十大行業比重
  1. 1.金融服務24.55%
  2. 2.科技24.14%
  3. 3.電訊服務14.09%
  4. 4.周期性消費9.85%
  5. 5.能源6.23%
  6. 6.公用3.77%
  7. 7.防守性消費3.57%
  8. 8.基本物料3.49%
  9. 9.工業2.90%
  10. 10.房地產2.64%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.58%
  2. 2.Samsung Electronics Co Ltd6.07%
  3. 3.Tencent Holdings Ltd5.60%
  4. 4.BHP Group Ltd3.49%
  5. 5.China Construction Bank Corp Class H3.10%
  6. 6.Reliance Industries Ltd2.96%
  7. 7.AIA Group Ltd2.87%
  8. 8.National Australia Bank Ltd2.87%
  9. 9.United Overseas Bank Ltd2.60%
  10. 10.ICICI Bank Ltd2.52%
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96.19%
  3. 3.債券0.00%
  4. 4.其他3.81%
前十大行業比重
  1. 1.金融服務24.55%
  2. 2.科技24.14%
  3. 3.電訊服務14.09%
  4. 4.周期性消費9.85%
  5. 5.能源6.23%
  6. 6.公用3.77%
  7. 7.防守性消費3.57%
  8. 8.基本物料3.49%
  9. 9.工業2.90%
  10. 10.房地產2.64%
前五大投資區域
  1. 1.已開發亞洲41.13%
  2. 2.新興亞洲40.75%
  3. 3.大洋洲12.82%
  4. 4.英國1.49%
  5. 5.美國0.96%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.58%
  2. 2.Samsung Electronics Co Ltd6.07%
  3. 3.Tencent Holdings Ltd5.60%
  4. 4.BHP Group Ltd3.49%
  5. 5.China Construction Bank Corp Class H3.10%
  6. 6.Reliance Industries Ltd2.96%
  7. 7.AIA Group Ltd2.87%
  8. 8.National Australia Bank Ltd2.87%
  9. 9.United Overseas Bank Ltd2.60%
  10. 10.ICICI Bank Ltd2.52%
其他:包括其他持股、債券、現金與其他投資標的