柏瑞亞洲亮點股票基金-A類型(台幣)

17.51新台幣0.07(0.4%)
2024/10/30更新
績效 / 
1月3.84%
3月1.16%
1年9.44%
晨星評等
資產分佈
  1. 1.現金4.68%
  2. 2.股票94.71%
  3. 3.債券0.00%
  4. 4.其他0.61%
前五大投資區域
  1. 1.新興亞洲48.68%
  2. 2.已開發亞洲40.68%
  3. 3.大洋洲5.35%
  4. 4.美國1.55%
前十大行業比重
  1. 1.工業34.49%
  2. 2.科技19.62%
  3. 3.金融服務12.49%
  4. 4.周期性消費6.68%
  5. 5.電訊服務6.50%
  6. 6.防守性消費5.76%
  7. 7.房地產3.75%
  8. 8.基本物料3.46%
  9. 9.健康護理2.75%
  10. 10.能源0.54%
前十大持股
  1. 1.PineBridge India Equity Y17.65%
  2. 2.Sembcorp Industries Ltd4.26%
  3. 3.Voltronic Power Technology Corp4.15%
  4. 4.Chief Telecom Inc3.70%
  5. 5.Seven Group Holdings Ltd3.34%
  6. 6.Sinotruk (Hong Kong) Ltd2.87%
  7. 7.Zhongji Innolight Co Ltd Class A2.67%
  8. 8.Sinbon Electronics Co Ltd2.59%
  9. 9.Tencent Music Entertainment Group Class A2.59%
  10. 10.HD Hyundai Electric2.49%
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4.68%
  2. 2.股票94.71%
  3. 3.債券0.00%
  4. 4.其他0.61%
前十大行業比重
  1. 1.工業34.49%
  2. 2.科技19.62%
  3. 3.金融服務12.49%
  4. 4.周期性消費6.68%
  5. 5.電訊服務6.50%
  6. 6.防守性消費5.76%
  7. 7.房地產3.75%
  8. 8.基本物料3.46%
  9. 9.健康護理2.75%
  10. 10.能源0.54%
前五大投資區域
  1. 1.新興亞洲48.68%
  2. 2.已開發亞洲40.68%
  3. 3.大洋洲5.35%
  4. 4.美國1.55%
前十大持股
  1. 1.PineBridge India Equity Y17.65%
  2. 2.Sembcorp Industries Ltd4.26%
  3. 3.Voltronic Power Technology Corp4.15%
  4. 4.Chief Telecom Inc3.70%
  5. 5.Seven Group Holdings Ltd3.34%
  6. 6.Sinotruk (Hong Kong) Ltd2.87%
  7. 7.Zhongji Innolight Co Ltd Class A2.67%
  8. 8.Sinbon Electronics Co Ltd2.59%
  9. 9.Tencent Music Entertainment Group Class A2.59%
  10. 10.HD Hyundai Electric2.49%
其他:包括其他持股、債券、現金與其他投資標的