先機亞洲股票入息基金L類收益股(美元)

8.37美元0.13(1.51%)
2022/10/03更新
績效 / 
1月11.48%
3月12.47%
1年26.38%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票99.77%
  3. 3.債券0.00%
  4. 4.其他0.23%
前五大投資區域
  1. 1.新興亞洲52.82%
  2. 2.已開發亞洲32.93%
  3. 3.大洋洲13.69%
  4. 4.英國0.29%
  5. 5.美國0.23%
前十大行業比重
  1. 1.科技22.40%
  2. 2.金融服務21.63%
  3. 3.周期性消費15.28%
  4. 4.工業9.51%
  5. 5.電訊服務6.28%
  6. 6.健康護理6.21%
  7. 7.基本物料5.48%
  8. 8.公用4.23%
  9. 9.防守性消費3.50%
  10. 10.房地產3.02%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.16%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares3.03%
  3. 3.Tencent Holdings Ltd2.90%
  4. 4.Samsung Electronics Co Ltd2.27%
  5. 5.Infosys Ltd1.92%
  6. 6.Oversea-Chinese Banking Corp Ltd1.80%
  7. 7.MediaTek Inc1.46%
  8. 8.Rio Tinto Ltd1.32%
  9. 9.Dah Sing Financial Holdings Ltd1.26%
  10. 10.JD.com Inc Ordinary Shares - Class A1.26%
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99.77%
  3. 3.債券0.00%
  4. 4.其他0.23%
前十大行業比重
  1. 1.科技22.40%
  2. 2.金融服務21.63%
  3. 3.周期性消費15.28%
  4. 4.工業9.51%
  5. 5.電訊服務6.28%
  6. 6.健康護理6.21%
  7. 7.基本物料5.48%
  8. 8.公用4.23%
  9. 9.防守性消費3.50%
  10. 10.房地產3.02%
前五大投資區域
  1. 1.新興亞洲52.82%
  2. 2.已開發亞洲32.93%
  3. 3.大洋洲13.69%
  4. 4.英國0.29%
  5. 5.美國0.23%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.16%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares3.03%
  3. 3.Tencent Holdings Ltd2.90%
  4. 4.Samsung Electronics Co Ltd2.27%
  5. 5.Infosys Ltd1.92%
  6. 6.Oversea-Chinese Banking Corp Ltd1.80%
  7. 7.MediaTek Inc1.46%
  8. 8.Rio Tinto Ltd1.32%
  9. 9.Dah Sing Financial Holdings Ltd1.26%
  10. 10.JD.com Inc Ordinary Shares - Class A1.26%
其他:包括其他持股、債券、現金與其他投資標的