瀚亞亞太高股息基金B-人民幣

6.88離岸人民幣0.04(0.59%)
2023/12/06更新
績效 / 
1月1.79%
3月3.73%
1年2.62%
晨星評等
資產分佈
  1. 1.現金3.83%
  2. 2.股票95.31%
  3. 3.債券0.00%
  4. 4.其他0.86%
前五大投資區域
  1. 1.新興亞洲43.46%
  2. 2.已開發亞洲39.24%
  3. 3.大洋洲11.36%
  4. 4.英國1.24%
前十大行業比重
  1. 1.金融服務25.64%
  2. 2.科技22.23%
  3. 3.電訊服務13.01%
  4. 4.周期性消費6.83%
  5. 5.能源6.01%
  6. 6.基本物料5.23%
  7. 7.房地產4.15%
  8. 8.工業3.86%
  9. 9.防守性消費3.74%
  10. 10.公用2.94%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.64%
  2. 2.Samsung Electronics Co Ltd5.79%
  3. 3.Tencent Holdings Ltd4.59%
  4. 4.BHP Group Ltd3.33%
  5. 5.AIA Group Ltd2.64%
  6. 6.Axis Bank Ltd2.54%
  7. 7.United Overseas Bank Ltd2.43%
  8. 8.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.40%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.35%
  10. 10.National Australia Bank Ltd2.33%
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3.83%
  2. 2.股票95.31%
  3. 3.債券0.00%
  4. 4.其他0.86%
前十大行業比重
  1. 1.金融服務25.64%
  2. 2.科技22.23%
  3. 3.電訊服務13.01%
  4. 4.周期性消費6.83%
  5. 5.能源6.01%
  6. 6.基本物料5.23%
  7. 7.房地產4.15%
  8. 8.工業3.86%
  9. 9.防守性消費3.74%
  10. 10.公用2.94%
前五大投資區域
  1. 1.新興亞洲43.46%
  2. 2.已開發亞洲39.24%
  3. 3.大洋洲11.36%
  4. 4.英國1.24%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.64%
  2. 2.Samsung Electronics Co Ltd5.79%
  3. 3.Tencent Holdings Ltd4.59%
  4. 4.BHP Group Ltd3.33%
  5. 5.AIA Group Ltd2.64%
  6. 6.Axis Bank Ltd2.54%
  7. 7.United Overseas Bank Ltd2.43%
  8. 8.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.40%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.35%
  10. 10.National Australia Bank Ltd2.33%
其他:包括其他持股、債券、現金與其他投資標的