景順亞洲資產配置基金A-穩定月配息股 美元

5.11美元0.04(0.78%)
2024/04/12更新
績效 / 
1月1.5%
3月1.7%
1年0.58%
晨星評等
資產分佈
  1. 1.現金4.31%
  2. 2.股票53.35%
  3. 3.債券42.34%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲32.68%
  2. 2.已開發亞洲20.67%
前十大行業比重
  1. 1.科技16.15%
  2. 2.金融服務10.78%
  3. 3.周期性消費8.74%
  4. 4.電訊服務7.34%
  5. 5.工業2.97%
  6. 6.防守性消費2.20%
  7. 7.健康護理1.81%
  8. 8.基本物料1.78%
  9. 9.房地產1.09%
  10. 10.能源0.48%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.10%
  2. 2.Tencent Holdings Ltd3.43%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.53%
  4. 4.MediaTek Inc2.46%
  5. 5.United States Treasury Bills 0%1.91%
  6. 6.Asustek Computer Inc1.86%
  7. 7.Samsung Electronics Co Ltd Participating Preferred1.61%
  8. 8.KB Financial Group Inc1.58%
  9. 9.Invesco US Dollar Liqdty Port Agency1.56%
  10. 10.NetEase Inc Ordinary Shares1.50%
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4.31%
  2. 2.股票53.35%
  3. 3.債券42.34%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技16.15%
  2. 2.金融服務10.78%
  3. 3.周期性消費8.74%
  4. 4.電訊服務7.34%
  5. 5.工業2.97%
  6. 6.防守性消費2.20%
  7. 7.健康護理1.81%
  8. 8.基本物料1.78%
  9. 9.房地產1.09%
  10. 10.能源0.48%
前五大投資區域
  1. 1.新興亞洲32.68%
  2. 2.已開發亞洲20.67%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.10%
  2. 2.Tencent Holdings Ltd3.43%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.53%
  4. 4.MediaTek Inc2.46%
  5. 5.United States Treasury Bills 0%1.91%
  6. 6.Asustek Computer Inc1.86%
  7. 7.Samsung Electronics Co Ltd Participating Preferred1.61%
  8. 8.KB Financial Group Inc1.58%
  9. 9.Invesco US Dollar Liqdty Port Agency1.56%
  10. 10.NetEase Inc Ordinary Shares1.50%
其他:包括其他持股、債券、現金與其他投資標的