瀚亞投資-亞洲股票收益基金C(美元)

16.11美元0.09(0.53%)
2024/10/03更新
績效 / 
1月7.92%
3月10.79%
1年30.67%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票96.72%
  3. 3.債券0.00%
  4. 4.其他3.28%
前五大投資區域
  1. 1.新興亞洲45.11%
  2. 2.已開發亞洲38.48%
  3. 3.大洋洲11.95%
  4. 4.英國1.18%
  5. 5.美國0.97%
前十大行業比重
  1. 1.科技25.65%
  2. 2.金融服務23.50%
  3. 3.電訊服務16.56%
  4. 4.周期性消費9.41%
  5. 5.能源6.12%
  6. 6.公用3.64%
  7. 7.基本物料3.07%
  8. 8.工業2.83%
  9. 9.防守性消費2.66%
  10. 10.房地產2.38%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.88%
  2. 2.Tencent Holdings Ltd5.94%
  3. 3.Samsung Electronics Co Ltd5.39%
  4. 4.National Australia Bank Ltd3.37%
  5. 5.BHP Group Ltd3.07%
  6. 6.Reliance Industries Ltd3.04%
  7. 7.China Construction Bank Corp Class H2.61%
  8. 8.ICICI Bank Ltd2.61%
  9. 9.Infosys Ltd2.60%
  10. 10.United Overseas Bank Ltd2.51%
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96.72%
  3. 3.債券0.00%
  4. 4.其他3.28%
前十大行業比重
  1. 1.科技25.65%
  2. 2.金融服務23.50%
  3. 3.電訊服務16.56%
  4. 4.周期性消費9.41%
  5. 5.能源6.12%
  6. 6.公用3.64%
  7. 7.基本物料3.07%
  8. 8.工業2.83%
  9. 9.防守性消費2.66%
  10. 10.房地產2.38%
前五大投資區域
  1. 1.新興亞洲45.11%
  2. 2.已開發亞洲38.48%
  3. 3.大洋洲11.95%
  4. 4.英國1.18%
  5. 5.美國0.97%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.88%
  2. 2.Tencent Holdings Ltd5.94%
  3. 3.Samsung Electronics Co Ltd5.39%
  4. 4.National Australia Bank Ltd3.37%
  5. 5.BHP Group Ltd3.07%
  6. 6.Reliance Industries Ltd3.04%
  7. 7.China Construction Bank Corp Class H2.61%
  8. 8.ICICI Bank Ltd2.61%
  9. 9.Infosys Ltd2.60%
  10. 10.United Overseas Bank Ltd2.51%
其他:包括其他持股、債券、現金與其他投資標的