羅素亞太(日本除外)基金-TDB收益類別(美元)

144.51美元0.4(0.28%)
2021/05/06更新
績效 / 
1月0.34%
3月0.45%
1年51.16%
晨星評等
資產分佈
  1. 1.現金8.98%
  2. 2.股票90.39%
  3. 3.債券0.00%
  4. 4.其他0.63%
前五大投資區域
  1. 1.新興亞洲46.25%
  2. 2.已開發亞洲35.33%
  3. 3.大洋洲7.49%
  4. 4.英國1.25%
  5. 5.美國0.50%
前十大行業比重
  1. 1.科技26.46%
  2. 2.金融服務18.74%
  3. 3.周期性消費11.41%
  4. 4.電訊服務7.05%
  5. 5.工業7.02%
  6. 6.能源5.45%
  7. 7.房地產5.19%
  8. 8.防守性消費3.20%
  9. 9.基本物料3.03%
  10. 10.健康護理1.81%
前十大持股
  1. 1.Samsung Electronics Co Ltd5.71%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.59%
  3. 3.Russell Inv US Dollar Cash II R RollUp5.02%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.82%
  5. 5.Tencent Holdings Ltd2.24%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.08%
  7. 7.KB Financial Group Inc1.76%
  8. 8.Hon Hai Precision Industry Co Ltd1.70%
  9. 9.GlobalWafers Co Ltd1.67%
  10. 10.China Petroleum & Chemical Corp Class H1.52%
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8.98%
  2. 2.股票90.39%
  3. 3.債券0.00%
  4. 4.其他0.63%
前十大行業比重
  1. 1.科技26.46%
  2. 2.金融服務18.74%
  3. 3.周期性消費11.41%
  4. 4.電訊服務7.05%
  5. 5.工業7.02%
  6. 6.能源5.45%
  7. 7.房地產5.19%
  8. 8.防守性消費3.20%
  9. 9.基本物料3.03%
  10. 10.健康護理1.81%
前五大投資區域
  1. 1.新興亞洲46.25%
  2. 2.已開發亞洲35.33%
  3. 3.大洋洲7.49%
  4. 4.英國1.25%
  5. 5.美國0.50%
前十大持股
  1. 1.Samsung Electronics Co Ltd5.71%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.59%
  3. 3.Russell Inv US Dollar Cash II R RollUp5.02%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.82%
  5. 5.Tencent Holdings Ltd2.24%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.08%
  7. 7.KB Financial Group Inc1.76%
  8. 8.Hon Hai Precision Industry Co Ltd1.70%
  9. 9.GlobalWafers Co Ltd1.67%
  10. 10.China Petroleum & Chemical Corp Class H1.52%
其他:包括其他持股、債券、現金與其他投資標的