瀚亞投資-亞洲股票收益基金Admc1(美元穩定月配)

8.58美元0.21(2.4%)
2021/07/27更新
績效 / 
1月8.65%
3月9.82%
1年19.84%
晨星評等
資產分佈
  1. 1.現金2.36%
  2. 2.股票96.01%
  3. 3.債券0.00%
  4. 4.其他1.63%
前五大投資區域
  1. 1.新興亞洲49.61%
  2. 2.已開發亞洲33.78%
  3. 3.大洋洲12.26%
  4. 4.美國1.63%
  5. 5.歐元區0.36%
前十大行業比重
  1. 1.科技25.92%
  2. 2.金融服務16.72%
  3. 3.電訊服務12.04%
  4. 4.周期性消費11.18%
  5. 5.能源6.94%
  6. 6.健康護理5.57%
  7. 7.基本物料5.48%
  8. 8.房地產5.43%
  9. 9.防守性消費4.73%
  10. 10.工業2.48%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.47%
  2. 2.Tencent Holdings Ltd6.38%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.93%
  4. 4.Samsung Electronics Co Ltd4.77%
  5. 5.BHP Group Ltd2.45%
  6. 6.JD.com Inc Ordinary Shares - Class A2.14%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.13%
  8. 8.Sino Biopharmaceutical Ltd1.92%
  9. 9.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S1.90%
  10. 10.BOC Hong Kong Holdings Ltd1.82%
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2.36%
  2. 2.股票96.01%
  3. 3.債券0.00%
  4. 4.其他1.63%
前十大行業比重
  1. 1.科技25.92%
  2. 2.金融服務16.72%
  3. 3.電訊服務12.04%
  4. 4.周期性消費11.18%
  5. 5.能源6.94%
  6. 6.健康護理5.57%
  7. 7.基本物料5.48%
  8. 8.房地產5.43%
  9. 9.防守性消費4.73%
  10. 10.工業2.48%
前五大投資區域
  1. 1.新興亞洲49.61%
  2. 2.已開發亞洲33.78%
  3. 3.大洋洲12.26%
  4. 4.美國1.63%
  5. 5.歐元區0.36%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.47%
  2. 2.Tencent Holdings Ltd6.38%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.93%
  4. 4.Samsung Electronics Co Ltd4.77%
  5. 5.BHP Group Ltd2.45%
  6. 6.JD.com Inc Ordinary Shares - Class A2.14%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.13%
  8. 8.Sino Biopharmaceutical Ltd1.92%
  9. 9.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S1.90%
  10. 10.BOC Hong Kong Holdings Ltd1.82%
其他:包括其他持股、債券、現金與其他投資標的