美盛馬丁可利亞洲股票基金A類股美元累積型停止銷售

120.19美元0.01(0.01%)
2023/04/20更新
績效 / 
1月6.7%
3月7.22%
1年1.29%
晨星評等
-
資產分佈
  1. 1.現金0.36%
  2. 2.股票102.05%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲54.17%
  2. 2.新興亞洲47.87%
  3. 3.英國0.01%
  4. 4.美國0.01%
前十大行業比重
  1. 1.科技28.34%
  2. 2.金融服務18.86%
  3. 3.周期性消費15.51%
  4. 4.電訊服務12.71%
  5. 5.工業8.43%
  6. 6.公用6.09%
  7. 7.基本物料6.05%
  8. 8.健康護理5.55%
  9. 9.防守性消費0.22%
  10. 10.能源0.15%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.99%
  2. 2.Samsung Electronics Co Ltd6.62%
  3. 3.Tencent Holdings Ltd6.36%
  4. 4.HDFC Bank Ltd5.58%
  5. 5.AIA Group Ltd5.18%
  6. 6.United Overseas Bank Ltd4.52%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares4.24%
  8. 8.Singapore Telecommunications Ltd4.07%
  9. 9.iShares Core MSCI Asia ex Japan ETF4.07%
  10. 10.Venture Corp Ltd3.73%
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0.36%
  2. 2.股票102.05%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技28.34%
  2. 2.金融服務18.86%
  3. 3.周期性消費15.51%
  4. 4.電訊服務12.71%
  5. 5.工業8.43%
  6. 6.公用6.09%
  7. 7.基本物料6.05%
  8. 8.健康護理5.55%
  9. 9.防守性消費0.22%
  10. 10.能源0.15%
前五大投資區域
  1. 1.已開發亞洲54.17%
  2. 2.新興亞洲47.87%
  3. 3.英國0.01%
  4. 4.美國0.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.99%
  2. 2.Samsung Electronics Co Ltd6.62%
  3. 3.Tencent Holdings Ltd6.36%
  4. 4.HDFC Bank Ltd5.58%
  5. 5.AIA Group Ltd5.18%
  6. 6.United Overseas Bank Ltd4.52%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares4.24%
  8. 8.Singapore Telecommunications Ltd4.07%
  9. 9.iShares Core MSCI Asia ex Japan ETF4.07%
  10. 10.Venture Corp Ltd3.73%
其他:包括其他持股、債券、現金與其他投資標的