景順大中華基金A(澳幣對沖)股 澳幣

10.91澳幣0.12(1.09%)
2024/04/19更新
績效 / 
1月1.27%
3月5.11%
1年14.09%
晨星評等
-
資產分佈
  1. 1.現金-0.07%
  2. 2.股票96.10%
  3. 3.債券0.00%
  4. 4.其他3.97%
前五大投資區域
  1. 1.新興亞洲62.38%
  2. 2.已開發亞洲33.71%
前十大行業比重
  1. 1.科技17.47%
  2. 2.周期性消費16.66%
  3. 3.電訊服務16.33%
  4. 4.金融服務12.96%
  5. 5.防守性消費12.48%
  6. 6.工業10.52%
  7. 7.基本物料3.50%
  8. 8.健康護理3.06%
  9. 9.公用2.49%
  10. 10.房地產0.61%
前十大持股
  1. 1.Tencent Holdings Ltd10.02%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.81%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.61%
  4. 4.AIA Group Ltd4.33%
  5. 5.Zijin Mining Group Co Ltd Class H3.24%
  6. 6.NetEase Inc Ordinary Shares2.85%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H2.79%
  8. 8.Kweichow Moutai Co Ltd Class A2.61%
  9. 9.New Oriental Education & Technology Group Inc Ordinary Shares2.46%
  10. 10.President Chain Store Corp2.05%
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-0.07%
  2. 2.股票96.10%
  3. 3.債券0.00%
  4. 4.其他3.97%
前十大行業比重
  1. 1.科技17.47%
  2. 2.周期性消費16.66%
  3. 3.電訊服務16.33%
  4. 4.金融服務12.96%
  5. 5.防守性消費12.48%
  6. 6.工業10.52%
  7. 7.基本物料3.50%
  8. 8.健康護理3.06%
  9. 9.公用2.49%
  10. 10.房地產0.61%
前五大投資區域
  1. 1.新興亞洲62.38%
  2. 2.已開發亞洲33.71%
前十大持股
  1. 1.Tencent Holdings Ltd10.02%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.81%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.61%
  4. 4.AIA Group Ltd4.33%
  5. 5.Zijin Mining Group Co Ltd Class H3.24%
  6. 6.NetEase Inc Ordinary Shares2.85%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H2.79%
  8. 8.Kweichow Moutai Co Ltd Class A2.61%
  9. 9.New Oriental Education & Technology Group Inc Ordinary Shares2.46%
  10. 10.President Chain Store Corp2.05%
其他:包括其他持股、債券、現金與其他投資標的