高盛亞洲收益基金Y股美元(月配息)

128.61美元0.77(0.6%)
2024/04/22更新
績效 / 
1月3.74%
3月5.65%
1年7.21%
晨星評等
資產分佈
  1. 1.現金0.28%
  2. 2.股票99.72%
  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54.04%
  2. 2.已開發亞洲45.67%
前十大行業比重
  1. 1.科技34.69%
  2. 2.金融服務30.66%
  3. 3.周期性消費7.81%
  4. 4.電訊服務7.36%
  5. 5.房地產5.51%
  6. 6.健康護理4.37%
  7. 7.基本物料3.93%
  8. 8.防守性消費2.75%
  9. 9.工業2.63%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.87%
  2. 2.Shinhan Financial Group Co Ltd5.13%
  3. 3.Tencent Holdings Ltd3.66%
  4. 4.MediaTek Inc3.42%
  5. 5.PT Bank Mandiri (Persero) Tbk3.34%
  6. 6.Sun Pharmaceuticals Industries Ltd3.27%
  7. 7.Gigabyte Technology Co Ltd3.20%
  8. 8.Quanta Computer Inc3.01%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H2.93%
  10. 10.CIMB Group Holdings Bhd2.84%
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0.28%
  2. 2.股票99.72%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技34.69%
  2. 2.金融服務30.66%
  3. 3.周期性消費7.81%
  4. 4.電訊服務7.36%
  5. 5.房地產5.51%
  6. 6.健康護理4.37%
  7. 7.基本物料3.93%
  8. 8.防守性消費2.75%
  9. 9.工業2.63%
前五大投資區域
  1. 1.新興亞洲54.04%
  2. 2.已開發亞洲45.67%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.87%
  2. 2.Shinhan Financial Group Co Ltd5.13%
  3. 3.Tencent Holdings Ltd3.66%
  4. 4.MediaTek Inc3.42%
  5. 5.PT Bank Mandiri (Persero) Tbk3.34%
  6. 6.Sun Pharmaceuticals Industries Ltd3.27%
  7. 7.Gigabyte Technology Co Ltd3.20%
  8. 8.Quanta Computer Inc3.01%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H2.93%
  10. 10.CIMB Group Holdings Bhd2.84%
其他:包括其他持股、債券、現金與其他投資標的