美盛QS MV亞太(日本除外) 收益股票基金A類股美元增益配息型(M)

97.36美元0.98(1.02%)
2021/07/28更新
績效 / 
1月5.2%
3月3.86%
1年16.38%
晨星評等
資產分佈
  1. 1.現金0.56%
  2. 2.股票99.78%
  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52.30%
  2. 2.已開發亞洲42.10%
  3. 3.大洋洲5.37%
  4. 4.英國0.01%
  5. 5.美國0.01%
前十大行業比重
  1. 1.科技20.03%
  2. 2.金融服務17.34%
  3. 3.電訊服務10.66%
  4. 4.防守性消費10.30%
  5. 5.周期性消費9.16%
  6. 6.工業8.70%
  7. 7.公用7.66%
  8. 8.房地產6.27%
  9. 9.健康護理4.30%
  10. 10.基本物料3.86%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.94%
  2. 2.Samsung Electronics Co Ltd5.34%
  3. 3.iShares MSCI All Country Asia ex Jpn ETF3.88%
  4. 4.AIA Group Ltd2.83%
  5. 5.China Construction Bank Corp Class H2.27%
  6. 6.Infosys Ltd2.26%
  7. 7.CITIC Ltd1.84%
  8. 8.SK Telecom Co Ltd1.59%
  9. 9.Uni-President Enterprises Corp1.59%
  10. 10.China Medical System Holdings Ltd1.57%
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0.56%
  2. 2.股票99.78%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技20.03%
  2. 2.金融服務17.34%
  3. 3.電訊服務10.66%
  4. 4.防守性消費10.30%
  5. 5.周期性消費9.16%
  6. 6.工業8.70%
  7. 7.公用7.66%
  8. 8.房地產6.27%
  9. 9.健康護理4.30%
  10. 10.基本物料3.86%
前五大投資區域
  1. 1.新興亞洲52.30%
  2. 2.已開發亞洲42.10%
  3. 3.大洋洲5.37%
  4. 4.英國0.01%
  5. 5.美國0.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.94%
  2. 2.Samsung Electronics Co Ltd5.34%
  3. 3.iShares MSCI All Country Asia ex Jpn ETF3.88%
  4. 4.AIA Group Ltd2.83%
  5. 5.China Construction Bank Corp Class H2.27%
  6. 6.Infosys Ltd2.26%
  7. 7.CITIC Ltd1.84%
  8. 8.SK Telecom Co Ltd1.59%
  9. 9.Uni-President Enterprises Corp1.59%
  10. 10.China Medical System Holdings Ltd1.57%
其他:包括其他持股、債券、現金與其他投資標的