柏瑞亞洲亮點股票基金-A類型(台幣)

18.09新台幣0.02(0.11%)
2024/05/17更新
績效 / 
1月2.15%
3月5.11%
1年12.29%
晨星評等
資產分佈
  1. 1.現金3.25%
  2. 2.股票88.20%
  3. 3.債券0.00%
  4. 4.其他8.55%
前五大投資區域
  1. 1.新興亞洲44.92%
  2. 2.已開發亞洲41.28%
  3. 3.美國6.88%
  4. 4.大洋洲2.00%
前十大行業比重
  1. 1.工業31.32%
  2. 2.科技24.17%
  3. 3.金融服務12.64%
  4. 4.周期性消費8.32%
  5. 5.電訊服務5.34%
  6. 6.防守性消費4.56%
  7. 7.基本物料3.95%
  8. 8.健康護理1.68%
  9. 9.房地產1.66%
  10. 10.公用1.18%
前十大持股
  1. 1.PineBridge India Equity Y18.37%
  2. 2.Chicony Power Technology Co Ltd5.60%
  3. 3.Sembcorp Industries Ltd4.74%
  4. 4.Sinbon Electronics Co Ltd4.71%
  5. 5.Alchip Technologies Ltd4.22%
  6. 6.Voltronic Power Technology Corp3.74%
  7. 7.Sinotruk (Hong Kong) Ltd3.37%
  8. 8.Sieyuan Electric Co Ltd Class A2.82%
  9. 9.Samsonite International SA2.66%
  10. 10.ASMPT Ltd2.51%
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3.25%
  2. 2.股票88.20%
  3. 3.債券0.00%
  4. 4.其他8.55%
前十大行業比重
  1. 1.工業31.32%
  2. 2.科技24.17%
  3. 3.金融服務12.64%
  4. 4.周期性消費8.32%
  5. 5.電訊服務5.34%
  6. 6.防守性消費4.56%
  7. 7.基本物料3.95%
  8. 8.健康護理1.68%
  9. 9.房地產1.66%
  10. 10.公用1.18%
前五大投資區域
  1. 1.新興亞洲44.92%
  2. 2.已開發亞洲41.28%
  3. 3.美國6.88%
  4. 4.大洋洲2.00%
前十大持股
  1. 1.PineBridge India Equity Y18.37%
  2. 2.Chicony Power Technology Co Ltd5.60%
  3. 3.Sembcorp Industries Ltd4.74%
  4. 4.Sinbon Electronics Co Ltd4.71%
  5. 5.Alchip Technologies Ltd4.22%
  6. 6.Voltronic Power Technology Corp3.74%
  7. 7.Sinotruk (Hong Kong) Ltd3.37%
  8. 8.Sieyuan Electric Co Ltd Class A2.82%
  9. 9.Samsonite International SA2.66%
  10. 10.ASMPT Ltd2.51%
其他:包括其他持股、債券、現金與其他投資標的