瀚亞亞太高股息基金B-人民幣

7.28離岸人民幣0.06(0.83%)
2023/02/01更新
績效 / 
1月5.9%
3月16.67%
1年5.46%
晨星評等
資產分佈
  1. 1.現金4.67%
  2. 2.股票95.44%
  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42.66%
  2. 2.已開發亞洲38.84%
  3. 3.大洋洲12.56%
  4. 4.英國1.38%
前十大行業比重
  1. 1.金融服務27.64%
  2. 2.科技17.98%
  3. 3.電訊服務12.42%
  4. 4.能源7.96%
  5. 5.基本物料7.28%
  6. 6.房地產5.57%
  7. 7.周期性消費5.46%
  8. 8.防守性消費2.86%
  9. 9.工業2.82%
  10. 10.公用2.76%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.55%
  2. 2.Tencent Holdings Ltd6.22%
  3. 3.Samsung Electronics Co Ltd4.89%
  4. 4.BHP Group Ltd3.75%
  5. 5.Industrial And Commercial Bank Of China Ltd Class H2.90%
  6. 6.JD.com Inc Ordinary Shares - Class A2.87%
  7. 7.Reliance Industries Ltd2.50%
  8. 8.Hana Financial Group Inc2.50%
  9. 9.Macquarie Group Ltd2.46%
  10. 10.AIA Group Ltd2.37%
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4.67%
  2. 2.股票95.44%
  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27.64%
  2. 2.科技17.98%
  3. 3.電訊服務12.42%
  4. 4.能源7.96%
  5. 5.基本物料7.28%
  6. 6.房地產5.57%
  7. 7.周期性消費5.46%
  8. 8.防守性消費2.86%
  9. 9.工業2.82%
  10. 10.公用2.76%
前五大投資區域
  1. 1.新興亞洲42.66%
  2. 2.已開發亞洲38.84%
  3. 3.大洋洲12.56%
  4. 4.英國1.38%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.55%
  2. 2.Tencent Holdings Ltd6.22%
  3. 3.Samsung Electronics Co Ltd4.89%
  4. 4.BHP Group Ltd3.75%
  5. 5.Industrial And Commercial Bank Of China Ltd Class H2.90%
  6. 6.JD.com Inc Ordinary Shares - Class A2.87%
  7. 7.Reliance Industries Ltd2.50%
  8. 8.Hana Financial Group Inc2.50%
  9. 9.Macquarie Group Ltd2.46%
  10. 10.AIA Group Ltd2.37%
其他:包括其他持股、債券、現金與其他投資標的