高盛亞洲收益基金Y股美元(月配息)

133.53美元0.37(0.28%)
2023/03/20更新
績效 / 
1月4.68%
3月0.39%
1年25.08%
晨星評等
資產分佈
  1. 1.現金24.82%
  2. 2.股票75.18%
  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56.80%
  2. 2.已開發亞洲42.07%
前十大行業比重
  1. 1.科技27.06%
  2. 2.金融服務22.99%
  3. 3.周期性消費16.58%
  4. 4.電訊服務8.91%
  5. 5.房地產7.09%
  6. 6.工業5.89%
  7. 7.健康護理4.06%
  8. 8.基本物料2.99%
  9. 9.防守性消費2.20%
  10. 10.能源1.10%
前十大持股
  1. 1.JAN23 KOSPI2 C @ 293.77.51%
  2. 2.JAN23 KOSPI2 C @ 306.456.78%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.20%
  4. 4.Jan23 Twse C @ 14182.346.18%
  5. 5.Tencent Holdings Ltd5.88%
  6. 6.Jan23 Twse C @ 14660.455.34%
  7. 7.Quanta Computer Inc4.78%
  8. 8.Samsung Electronics Co Ltd4.66%
  9. 9.United Overseas Bank Ltd3.66%
  10. 10.China Resources Land Ltd3.61%
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24.82%
  2. 2.股票75.18%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技27.06%
  2. 2.金融服務22.99%
  3. 3.周期性消費16.58%
  4. 4.電訊服務8.91%
  5. 5.房地產7.09%
  6. 6.工業5.89%
  7. 7.健康護理4.06%
  8. 8.基本物料2.99%
  9. 9.防守性消費2.20%
  10. 10.能源1.10%
前五大投資區域
  1. 1.新興亞洲56.80%
  2. 2.已開發亞洲42.07%
前十大持股
  1. 1.JAN23 KOSPI2 C @ 293.77.51%
  2. 2.JAN23 KOSPI2 C @ 306.456.78%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.20%
  4. 4.Jan23 Twse C @ 14182.346.18%
  5. 5.Tencent Holdings Ltd5.88%
  6. 6.Jan23 Twse C @ 14660.455.34%
  7. 7.Quanta Computer Inc4.78%
  8. 8.Samsung Electronics Co Ltd4.66%
  9. 9.United Overseas Bank Ltd3.66%
  10. 10.China Resources Land Ltd3.61%
其他:包括其他持股、債券、現金與其他投資標的