羅素亞太(日本除外)基金-TDB收益類別(美元)

142.57美元6.07(4.08%)
2021/02/26更新
績效 / 
1月2.17%
3月10.8%
1年30.23%
晨星評等
資產分佈
  1. 1.現金10.03%
  2. 2.股票89.35%
  3. 3.債券0.06%
  4. 4.其他0.56%
前五大投資區域
  1. 1.新興亞洲47.58%
  2. 2.已開發亞洲33.31%
  3. 3.大洋洲7.39%
  4. 4.英國0.99%
  5. 5.美國0.45%
前十大行業比重
  1. 1.科技27.78%
  2. 2.金融服務16.12%
  3. 3.周期性消費11.72%
  4. 4.電訊服務8.75%
  5. 5.工業6.74%
  6. 6.能源5.01%
  7. 7.房地產4.29%
  8. 8.防守性消費3.20%
  9. 9.基本物料2.97%
  10. 10.健康護理1.64%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.85%
  2. 2.Samsung Electronics Co Ltd5.92%
  3. 3.Russell Inv US Dollar Cash II R RollUp5.89%
  4. 4.Tencent Holdings Ltd3.61%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.20%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.07%
  7. 7.NetEase Inc Ordinary Shares1.65%
  8. 8.Hon Hai Precision Industry Co Ltd1.56%
  9. 9.Haier Smart Home Co Ltd Class H1.44%
  10. 10.Alibaba Group Holding Ltd ADR1.40%
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10.03%
  2. 2.股票89.35%
  3. 3.債券0.06%
  4. 4.其他0.56%
前十大行業比重
  1. 1.科技27.78%
  2. 2.金融服務16.12%
  3. 3.周期性消費11.72%
  4. 4.電訊服務8.75%
  5. 5.工業6.74%
  6. 6.能源5.01%
  7. 7.房地產4.29%
  8. 8.防守性消費3.20%
  9. 9.基本物料2.97%
  10. 10.健康護理1.64%
前五大投資區域
  1. 1.新興亞洲47.58%
  2. 2.已開發亞洲33.31%
  3. 3.大洋洲7.39%
  4. 4.英國0.99%
  5. 5.美國0.45%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.85%
  2. 2.Samsung Electronics Co Ltd5.92%
  3. 3.Russell Inv US Dollar Cash II R RollUp5.89%
  4. 4.Tencent Holdings Ltd3.61%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.20%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.07%
  7. 7.NetEase Inc Ordinary Shares1.65%
  8. 8.Hon Hai Precision Industry Co Ltd1.56%
  9. 9.Haier Smart Home Co Ltd Class H1.44%
  10. 10.Alibaba Group Holding Ltd ADR1.40%
其他:包括其他持股、債券、現金與其他投資標的