瀚亞亞太高股息基金B-美金

5.36美元0.07(1.32%)
2022/11/24更新
績效 / 
1月15.15%
3月2.27%
1年20.4%
晨星評等
資產分佈
  1. 1.現金6.14%
  2. 2.股票93.97%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲41.32%
  2. 2.新興亞洲36.71%
  3. 3.大洋洲14.22%
  4. 4.英國1.71%
前十大行業比重
  1. 1.金融服務23.56%
  2. 2.科技19.98%
  3. 3.電訊服務9.58%
  4. 4.能源7.68%
  5. 5.基本物料6.87%
  6. 6.房地產6.21%
  7. 7.周期性消費5.10%
  8. 8.公用4.46%
  9. 9.工業4.31%
  10. 10.健康護理3.75%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.27%
  2. 2.Samsung Electronics Co Ltd4.77%
  3. 3.Tencent Holdings Ltd4.52%
  4. 4.BHP Group Ltd3.30%
  5. 5.Industrial And Commercial Bank Of China Ltd Class H2.62%
  6. 6.Reliance Industries Ltd2.50%
  7. 7.Hana Financial Group Inc2.34%
  8. 8.AIA Group Ltd2.27%
  9. 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.25%
  10. 10.United Overseas Bank Ltd2.21%
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6.14%
  2. 2.股票93.97%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務23.56%
  2. 2.科技19.98%
  3. 3.電訊服務9.58%
  4. 4.能源7.68%
  5. 5.基本物料6.87%
  6. 6.房地產6.21%
  7. 7.周期性消費5.10%
  8. 8.公用4.46%
  9. 9.工業4.31%
  10. 10.健康護理3.75%
前五大投資區域
  1. 1.已開發亞洲41.32%
  2. 2.新興亞洲36.71%
  3. 3.大洋洲14.22%
  4. 4.英國1.71%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.27%
  2. 2.Samsung Electronics Co Ltd4.77%
  3. 3.Tencent Holdings Ltd4.52%
  4. 4.BHP Group Ltd3.30%
  5. 5.Industrial And Commercial Bank Of China Ltd Class H2.62%
  6. 6.Reliance Industries Ltd2.50%
  7. 7.Hana Financial Group Inc2.34%
  8. 8.AIA Group Ltd2.27%
  9. 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.25%
  10. 10.United Overseas Bank Ltd2.21%
其他:包括其他持股、債券、現金與其他投資標的