高盛亞洲收益基金Y股美元(月配息)

159.20美元0.75(0.47%)
2025/07/14更新
績效 / 
1月3.9%
3月23.55%
1年9.85%
晨星評等
資產分佈
  1. 1.現金1.18%
  2. 2.股票97.93%
  3. 3.債券0.00%
  4. 4.其他0.89%
前五大投資區域
  1. 1.新興亞洲51.69%
  2. 2.已開發亞洲44.46%
  3. 3.英國1.78%
  4. 4.美國0.90%
前十大行業比重
  1. 1.科技24.53%
  2. 2.電訊服務17.27%
  3. 3.金融服務17.09%
  4. 4.周期性消費10.78%
  5. 5.工業10.03%
  6. 6.防守性消費9.56%
  7. 7.房地產4.75%
  8. 8.健康護理2.54%
  9. 9.公用1.78%
  10. 10.基本物料0.48%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.37%
  2. 2.Tencent Holdings Ltd6.27%
  3. 3.China Construction Bank Corp Class H4.63%
  4. 4.HKT Trust and HKT Ltd3.54%
  5. 5.PICC Property and Casualty Co Ltd Class H3.29%
  6. 6.PCCW Ltd3.26%
  7. 7.Mahindra & Mahindra Ltd2.94%
  8. 8.ICICI Bank Ltd2.80%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares2.74%
  10. 10.China Resources Land Ltd2.59%
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1.18%
  2. 2.股票97.93%
  3. 3.債券0.00%
  4. 4.其他0.89%
前十大行業比重
  1. 1.科技24.53%
  2. 2.電訊服務17.27%
  3. 3.金融服務17.09%
  4. 4.周期性消費10.78%
  5. 5.工業10.03%
  6. 6.防守性消費9.56%
  7. 7.房地產4.75%
  8. 8.健康護理2.54%
  9. 9.公用1.78%
  10. 10.基本物料0.48%
前五大投資區域
  1. 1.新興亞洲51.69%
  2. 2.已開發亞洲44.46%
  3. 3.英國1.78%
  4. 4.美國0.90%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.37%
  2. 2.Tencent Holdings Ltd6.27%
  3. 3.China Construction Bank Corp Class H4.63%
  4. 4.HKT Trust and HKT Ltd3.54%
  5. 5.PICC Property and Casualty Co Ltd Class H3.29%
  6. 6.PCCW Ltd3.26%
  7. 7.Mahindra & Mahindra Ltd2.94%
  8. 8.ICICI Bank Ltd2.80%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares2.74%
  10. 10.China Resources Land Ltd2.59%
其他:包括其他持股、債券、現金與其他投資標的