景順亞洲資產配置基金A-穩定月配息股 美元

5.02美元0.03(0.6%)
2023/09/29更新
績效 / 
1月2.3%
3月3.74%
1年1.99%
晨星評等
資產分佈
  1. 1.現金3.06%
  2. 2.股票52.22%
  3. 3.債券47.49%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲30.97%
  2. 2.已開發亞洲21.25%
前十大行業比重
  1. 1.金融服務13.07%
  2. 2.科技12.33%
  3. 3.周期性消費8.88%
  4. 4.電訊服務6.05%
  5. 5.工業3.47%
  6. 6.防守性消費2.99%
  7. 7.健康護理1.99%
  8. 8.基本物料1.37%
  9. 9.房地產0.98%
  10. 10.能源0.58%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.08%
  2. 2.Tencent Holdings Ltd3.02%
  3. 3.Samsung Electronics Co Ltd2.92%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.42%
  5. 5.United States Treasury Bills1.70%
  6. 6.United States Treasury Bills1.70%
  7. 7.AIA Group Ltd1.57%
  8. 8.Invesco US Dollar Liqdty Port Agency1.23%
  9. 9.ICICI Bank Ltd1.13%
  10. 10.NetEase Inc Ordinary Shares1.11%
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3.06%
  2. 2.股票52.22%
  3. 3.債券47.49%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務13.07%
  2. 2.科技12.33%
  3. 3.周期性消費8.88%
  4. 4.電訊服務6.05%
  5. 5.工業3.47%
  6. 6.防守性消費2.99%
  7. 7.健康護理1.99%
  8. 8.基本物料1.37%
  9. 9.房地產0.98%
  10. 10.能源0.58%
前五大投資區域
  1. 1.新興亞洲30.97%
  2. 2.已開發亞洲21.25%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.08%
  2. 2.Tencent Holdings Ltd3.02%
  3. 3.Samsung Electronics Co Ltd2.92%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.42%
  5. 5.United States Treasury Bills1.70%
  6. 6.United States Treasury Bills1.70%
  7. 7.AIA Group Ltd1.57%
  8. 8.Invesco US Dollar Liqdty Port Agency1.23%
  9. 9.ICICI Bank Ltd1.13%
  10. 10.NetEase Inc Ordinary Shares1.11%
其他:包括其他持股、債券、現金與其他投資標的