瀚亞亞太高股息基金B-美金

5.26美元0.02(0.38%)
2023/09/27更新
績效 / 
1月0.98%
3月4.61%
1年9.95%
晨星評等
資產分佈
  1. 1.現金6.78%
  2. 2.股票92.12%
  3. 3.債券0.00%
  4. 4.其他1.10%
前五大投資區域
  1. 1.新興亞洲40.84%
  2. 2.已開發亞洲38.32%
  3. 3.大洋洲11.66%
  4. 4.英國1.31%
前十大行業比重
  1. 1.金融服務24.71%
  2. 2.科技21.49%
  3. 3.電訊服務12.43%
  4. 4.周期性消費6.61%
  5. 5.能源5.79%
  6. 6.房地產5.25%
  7. 7.基本物料5.22%
  8. 8.工業3.45%
  9. 9.防守性消費3.26%
  10. 10.公用2.74%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.42%
  2. 2.Samsung Electronics Co Ltd5.99%
  3. 3.Tencent Holdings Ltd4.89%
  4. 4.BHP Group Ltd3.40%
  5. 5.Industrial And Commercial Bank Of China Ltd Class H2.83%
  6. 6.AIA Group Ltd2.68%
  7. 7.Macquarie Group Ltd2.41%
  8. 8.Reliance Industries Ltd2.38%
  9. 9.United Overseas Bank Ltd2.32%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.30%
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6.78%
  2. 2.股票92.12%
  3. 3.債券0.00%
  4. 4.其他1.10%
前十大行業比重
  1. 1.金融服務24.71%
  2. 2.科技21.49%
  3. 3.電訊服務12.43%
  4. 4.周期性消費6.61%
  5. 5.能源5.79%
  6. 6.房地產5.25%
  7. 7.基本物料5.22%
  8. 8.工業3.45%
  9. 9.防守性消費3.26%
  10. 10.公用2.74%
前五大投資區域
  1. 1.新興亞洲40.84%
  2. 2.已開發亞洲38.32%
  3. 3.大洋洲11.66%
  4. 4.英國1.31%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.42%
  2. 2.Samsung Electronics Co Ltd5.99%
  3. 3.Tencent Holdings Ltd4.89%
  4. 4.BHP Group Ltd3.40%
  5. 5.Industrial And Commercial Bank Of China Ltd Class H2.83%
  6. 6.AIA Group Ltd2.68%
  7. 7.Macquarie Group Ltd2.41%
  8. 8.Reliance Industries Ltd2.38%
  9. 9.United Overseas Bank Ltd2.32%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.30%
其他:包括其他持股、債券、現金與其他投資標的