高盛亞洲收益基金X股對沖級別澳幣(月配息)

152.64澳幣1.88(1.22%)
2024/06/21更新
績效 / 
1月3.93%
3月13.18%
1年21.54%
晨星評等
-
資產分佈
  1. 1.現金1.60%
  2. 2.股票98.40%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲54.71%
  2. 2.已開發亞洲43.69%
前十大行業比重
  1. 1.科技35.09%
  2. 2.金融服務26.44%
  3. 3.電訊服務7.70%
  4. 4.工業6.16%
  5. 5.周期性消費4.83%
  6. 6.健康護理4.80%
  7. 7.防守性消費4.58%
  8. 8.基本物料4.19%
  9. 9.房地產4.14%
  10. 10.公用0.48%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.54%
  2. 2.Shinhan Financial Group Co Ltd4.39%
  3. 3.China Construction Bank Corp Class H4.13%
  4. 4.MediaTek Inc4.00%
  5. 5.Tencent Holdings Ltd3.93%
  6. 6.Sun Pharmaceuticals Industries Ltd3.73%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H3.14%
  8. 8.SK Hynix Inc3.05%
  9. 9.PT Bank Mandiri (Persero) Tbk2.80%
  10. 10.Novatek Microelectronics Corp2.74%
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1.60%
  2. 2.股票98.40%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技35.09%
  2. 2.金融服務26.44%
  3. 3.電訊服務7.70%
  4. 4.工業6.16%
  5. 5.周期性消費4.83%
  6. 6.健康護理4.80%
  7. 7.防守性消費4.58%
  8. 8.基本物料4.19%
  9. 9.房地產4.14%
  10. 10.公用0.48%
前五大投資區域
  1. 1.新興亞洲54.71%
  2. 2.已開發亞洲43.69%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.54%
  2. 2.Shinhan Financial Group Co Ltd4.39%
  3. 3.China Construction Bank Corp Class H4.13%
  4. 4.MediaTek Inc4.00%
  5. 5.Tencent Holdings Ltd3.93%
  6. 6.Sun Pharmaceuticals Industries Ltd3.73%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H3.14%
  8. 8.SK Hynix Inc3.05%
  9. 9.PT Bank Mandiri (Persero) Tbk2.80%
  10. 10.Novatek Microelectronics Corp2.74%
其他:包括其他持股、債券、現金與其他投資標的