高盛亞洲收益基金Y股美元(月配息)

125.20美元0.84(0.67%)
2023/12/01更新
績效 / 
1月6.62%
3月3.35%
1年1.93%
晨星評等
資產分佈
  1. 1.現金4.23%
  2. 2.股票96.01%
  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53.66%
  2. 2.已開發亞洲42.35%
前十大行業比重
  1. 1.科技31.22%
  2. 2.金融服務25.27%
  3. 3.周期性消費10.70%
  4. 4.電訊服務9.52%
  5. 5.房地產6.69%
  6. 6.基本物料3.64%
  7. 7.健康護理3.56%
  8. 8.防守性消費3.24%
  9. 9.工業2.16%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.61%
  2. 2.Tencent Holdings Ltd5.79%
  3. 3.Shinhan Financial Group Co Ltd4.43%
  4. 4.Quanta Computer Inc3.65%
  5. 5.PT Bank Mandiri (Persero) Tbk3.61%
  6. 6.China Resources Land Ltd2.99%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.93%
  8. 8.Industrial And Commercial Bank Of China Ltd Class H2.87%
  9. 9.Gigabyte Technology Co Ltd2.76%
  10. 10.Sun Pharmaceuticals Industries Ltd2.67%
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4.23%
  2. 2.股票96.01%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技31.22%
  2. 2.金融服務25.27%
  3. 3.周期性消費10.70%
  4. 4.電訊服務9.52%
  5. 5.房地產6.69%
  6. 6.基本物料3.64%
  7. 7.健康護理3.56%
  8. 8.防守性消費3.24%
  9. 9.工業2.16%
前五大投資區域
  1. 1.新興亞洲53.66%
  2. 2.已開發亞洲42.35%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.61%
  2. 2.Tencent Holdings Ltd5.79%
  3. 3.Shinhan Financial Group Co Ltd4.43%
  4. 4.Quanta Computer Inc3.65%
  5. 5.PT Bank Mandiri (Persero) Tbk3.61%
  6. 6.China Resources Land Ltd2.99%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.93%
  8. 8.Industrial And Commercial Bank Of China Ltd Class H2.87%
  9. 9.Gigabyte Technology Co Ltd2.76%
  10. 10.Sun Pharmaceuticals Industries Ltd2.67%
其他:包括其他持股、債券、現金與其他投資標的