瀚亞投資-亞洲股票收益基金Admc1(美元穩定月配)

9.74美元0.09(0.89%)
2021/04/21更新
績效 / 
1月0.02%
3月3.08%
1年48.82%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票96.11%
  3. 3.債券0.00%
  4. 4.其他3.89%
前五大投資區域
  1. 1.新興亞洲46.90%
  2. 2.已開發亞洲35.12%
  3. 3.大洋洲13.70%
  4. 4.美國1.27%
  5. 5.歐元區0.35%
前十大行業比重
  1. 1.科技25.64%
  2. 2.金融服務16.89%
  3. 3.周期性消費12.42%
  4. 4.電訊服務10.56%
  5. 5.房地產7.06%
  6. 6.能源6.50%
  7. 7.基本物料5.59%
  8. 8.健康護理4.84%
  9. 9.防守性消費4.56%
  10. 10.工業2.41%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.34%
  2. 2.Tencent Holdings Ltd6.18%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.05%
  4. 4.Samsung Electronics Co Ltd4.90%
  5. 5.JD.com Inc Ordinary Shares - Class A2.44%
  6. 6.BHP Group Ltd2.41%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.40%
  8. 8.BOC Hong Kong Holdings Ltd1.98%
  9. 9.LG Innotek Co Ltd1.79%
  10. 10.Reliance Industries Ltd Shs Dematerialised1.69%
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0.00%
  2. 2.股票96.11%
  3. 3.債券0.00%
  4. 4.其他3.89%
前十大行業比重
  1. 1.科技25.64%
  2. 2.金融服務16.89%
  3. 3.周期性消費12.42%
  4. 4.電訊服務10.56%
  5. 5.房地產7.06%
  6. 6.能源6.50%
  7. 7.基本物料5.59%
  8. 8.健康護理4.84%
  9. 9.防守性消費4.56%
  10. 10.工業2.41%
前五大投資區域
  1. 1.新興亞洲46.90%
  2. 2.已開發亞洲35.12%
  3. 3.大洋洲13.70%
  4. 4.美國1.27%
  5. 5.歐元區0.35%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.34%
  2. 2.Tencent Holdings Ltd6.18%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.05%
  4. 4.Samsung Electronics Co Ltd4.90%
  5. 5.JD.com Inc Ordinary Shares - Class A2.44%
  6. 6.BHP Group Ltd2.41%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.40%
  8. 8.BOC Hong Kong Holdings Ltd1.98%
  9. 9.LG Innotek Co Ltd1.79%
  10. 10.Reliance Industries Ltd Shs Dematerialised1.69%
其他:包括其他持股、債券、現金與其他投資標的