瀚亞亞太高股息基金B-人民幣

7.01離岸人民幣0.07(0.99%)
2023/05/31更新
績效 / 
1月2.21%
3月1.86%
1年1.35%
晨星評等
資產分佈
  1. 1.現金3.28%
  2. 2.股票95.55%
  3. 3.債券0.00%
  4. 4.其他1.17%
前五大投資區域
  1. 1.已開發亞洲41.55%
  2. 2.新興亞洲41.00%
  3. 3.大洋洲11.65%
  4. 4.英國1.35%
前十大行業比重
  1. 1.金融服務23.61%
  2. 2.科技18.43%
  3. 3.電訊服務14.66%
  4. 4.能源7.94%
  5. 5.周期性消費7.05%
  6. 6.基本物料7.03%
  7. 7.房地產5.50%
  8. 8.工業4.69%
  9. 9.公用2.77%
  10. 10.防守性消費2.63%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.82%
  2. 2.Tencent Holdings Ltd6.71%
  3. 3.Samsung Electronics Co Ltd5.12%
  4. 4.BHP Group Ltd3.58%
  5. 5.Industrial And Commercial Bank Of China Ltd Class H2.82%
  6. 6.Sea Ltd ADR2.68%
  7. 7.China Petroleum & Chemical Corp Class H2.50%
  8. 8.HKT Trust and HKT Ltd2.43%
  9. 9.Macquarie Group Ltd2.39%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.35%
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3.28%
  2. 2.股票95.55%
  3. 3.債券0.00%
  4. 4.其他1.17%
前十大行業比重
  1. 1.金融服務23.61%
  2. 2.科技18.43%
  3. 3.電訊服務14.66%
  4. 4.能源7.94%
  5. 5.周期性消費7.05%
  6. 6.基本物料7.03%
  7. 7.房地產5.50%
  8. 8.工業4.69%
  9. 9.公用2.77%
  10. 10.防守性消費2.63%
前五大投資區域
  1. 1.已開發亞洲41.55%
  2. 2.新興亞洲41.00%
  3. 3.大洋洲11.65%
  4. 4.英國1.35%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.82%
  2. 2.Tencent Holdings Ltd6.71%
  3. 3.Samsung Electronics Co Ltd5.12%
  4. 4.BHP Group Ltd3.58%
  5. 5.Industrial And Commercial Bank Of China Ltd Class H2.82%
  6. 6.Sea Ltd ADR2.68%
  7. 7.China Petroleum & Chemical Corp Class H2.50%
  8. 8.HKT Trust and HKT Ltd2.43%
  9. 9.Macquarie Group Ltd2.39%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.35%
其他:包括其他持股、債券、現金與其他投資標的