景順亞洲資產配置基金A-月配息股 美元

7.03美元0(0%)
2023/03/21更新
績效 / 
1月2.17%
3月0.84%
1年12.16%
晨星評等
資產分佈
  1. 1.現金21.40%
  2. 2.股票51.17%
  3. 3.債券40.88%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲30.11%
  2. 2.已開發亞洲21.07%
前十大行業比重
  1. 1.金融服務13.28%
  2. 2.科技11.96%
  3. 3.周期性消費9.09%
  4. 4.電訊服務5.00%
  5. 5.工業3.45%
  6. 6.防守性消費2.47%
  7. 7.健康護理1.87%
  8. 8.房地產1.67%
  9. 9.基本物料1.19%
  10. 10.公用0.59%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.36%
  2. 2.Tencent Holdings Ltd3.25%
  3. 3.Invesco US Dollar Liqdty Port Agency3.20%
  4. 4.Samsung Electronics Co Ltd2.56%
  5. 5.United States Treasury Bills2.53%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.22%
  7. 7.AIA Group Ltd1.73%
  8. 8.Hong Kong Exchanges and Clearing Ltd1.15%
  9. 9.Meituan Class B1.13%
  10. 10.JD.com Inc Ordinary Shares - Class A1.05%
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21.40%
  2. 2.股票51.17%
  3. 3.債券40.88%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務13.28%
  2. 2.科技11.96%
  3. 3.周期性消費9.09%
  4. 4.電訊服務5.00%
  5. 5.工業3.45%
  6. 6.防守性消費2.47%
  7. 7.健康護理1.87%
  8. 8.房地產1.67%
  9. 9.基本物料1.19%
  10. 10.公用0.59%
前五大投資區域
  1. 1.新興亞洲30.11%
  2. 2.已開發亞洲21.07%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.36%
  2. 2.Tencent Holdings Ltd3.25%
  3. 3.Invesco US Dollar Liqdty Port Agency3.20%
  4. 4.Samsung Electronics Co Ltd2.56%
  5. 5.United States Treasury Bills2.53%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.22%
  7. 7.AIA Group Ltd1.73%
  8. 8.Hong Kong Exchanges and Clearing Ltd1.15%
  9. 9.Meituan Class B1.13%
  10. 10.JD.com Inc Ordinary Shares - Class A1.05%
其他:包括其他持股、債券、現金與其他投資標的