先機亞洲股票入息基金L類收益股(美元)

11.88美元0.13(1.11%)
2021/10/15更新
績效 / 
1月1.63%
3月5.69%
1年15.72%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票99.61%
  3. 3.債券0.00%
  4. 4.其他0.39%
前五大投資區域
  1. 1.新興亞洲52.11%
  2. 2.已開發亞洲33.31%
  3. 3.大洋洲13.24%
  4. 4.英國0.96%
  5. 5.美國0.39%
前十大行業比重
  1. 1.金融服務22.86%
  2. 2.科技22.24%
  3. 3.周期性消費13.34%
  4. 4.工業7.63%
  5. 5.健康護理7.33%
  6. 6.電訊服務6.94%
  7. 7.房地產5.90%
  8. 8.基本物料4.98%
  9. 9.防守性消費4.74%
  10. 10.能源3.23%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.97%
  2. 2.Tencent Holdings Ltd3.21%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.82%
  4. 4.Samsung Electronics Co Ltd2.63%
  5. 5.National Australia Bank Ltd1.93%
  6. 6.Meituan1.89%
  7. 7.MediaTek Inc1.72%
  8. 8.United Microelectronics Corp1.56%
  9. 9.Oversea-Chinese Banking Corp Ltd1.42%
  10. 10.Infosys Ltd1.39%
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99.61%
  3. 3.債券0.00%
  4. 4.其他0.39%
前十大行業比重
  1. 1.金融服務22.86%
  2. 2.科技22.24%
  3. 3.周期性消費13.34%
  4. 4.工業7.63%
  5. 5.健康護理7.33%
  6. 6.電訊服務6.94%
  7. 7.房地產5.90%
  8. 8.基本物料4.98%
  9. 9.防守性消費4.74%
  10. 10.能源3.23%
前五大投資區域
  1. 1.新興亞洲52.11%
  2. 2.已開發亞洲33.31%
  3. 3.大洋洲13.24%
  4. 4.英國0.96%
  5. 5.美國0.39%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.97%
  2. 2.Tencent Holdings Ltd3.21%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.82%
  4. 4.Samsung Electronics Co Ltd2.63%
  5. 5.National Australia Bank Ltd1.93%
  6. 6.Meituan1.89%
  7. 7.MediaTek Inc1.72%
  8. 8.United Microelectronics Corp1.56%
  9. 9.Oversea-Chinese Banking Corp Ltd1.42%
  10. 10.Infosys Ltd1.39%
其他:包括其他持股、債券、現金與其他投資標的