景順亞洲資產配置基金A-月配息股 美元

7.38美元0.07(0.94%)
2024/07/19更新
績效 / 
1月2.11%
3月8.59%
1年6.1%
晨星評等
資產分佈
  1. 1.現金1.08%
  2. 2.股票53.55%
  3. 3.債券41.92%
  4. 4.其他3.45%
前五大投資區域
  1. 1.新興亞洲30.55%
  2. 2.已開發亞洲23.00%
前十大行業比重
  1. 1.科技16.25%
  2. 2.金融服務13.20%
  3. 3.周期性消費8.85%
  4. 4.電訊服務6.78%
  5. 5.工業2.63%
  6. 6.防守性消費1.79%
  7. 7.房地產1.34%
  8. 8.基本物料1.21%
  9. 9.健康護理0.80%
  10. 10.能源0.71%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.63%
  2. 2.Tencent Holdings Ltd4.27%
  3. 3.Samsung Electronics Co Ltd3.20%
  4. 4.MediaTek Inc2.95%
  5. 5.Invesco US Dollar Liqdty Port Agency2.57%
  6. 6.Asustek Computer Inc2.18%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.14%
  8. 8.KB Financial Group Inc2.02%
  9. 9.Realtek Semiconductor Corp1.93%
  10. 10.NetEase Inc Ordinary Shares1.66%
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1.08%
  2. 2.股票53.55%
  3. 3.債券41.92%
  4. 4.其他3.45%
前十大行業比重
  1. 1.科技16.25%
  2. 2.金融服務13.20%
  3. 3.周期性消費8.85%
  4. 4.電訊服務6.78%
  5. 5.工業2.63%
  6. 6.防守性消費1.79%
  7. 7.房地產1.34%
  8. 8.基本物料1.21%
  9. 9.健康護理0.80%
  10. 10.能源0.71%
前五大投資區域
  1. 1.新興亞洲30.55%
  2. 2.已開發亞洲23.00%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.63%
  2. 2.Tencent Holdings Ltd4.27%
  3. 3.Samsung Electronics Co Ltd3.20%
  4. 4.MediaTek Inc2.95%
  5. 5.Invesco US Dollar Liqdty Port Agency2.57%
  6. 6.Asustek Computer Inc2.18%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.14%
  8. 8.KB Financial Group Inc2.02%
  9. 9.Realtek Semiconductor Corp1.93%
  10. 10.NetEase Inc Ordinary Shares1.66%
其他:包括其他持股、債券、現金與其他投資標的