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-
- 1.現金0.36%
- 2.股票102.05%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲54.17%
- 2.新興亞洲47.87%
- 3.英國0.01%
- 4.美國0.01%
- 1.科技28.34%
- 2.金融服務18.86%
- 3.周期性消費15.51%
- 4.電訊服務12.71%
- 5.工業8.43%
- 6.公用6.09%
- 7.基本物料6.05%
- 8.健康護理5.55%
- 9.防守性消費0.22%
- 10.能源0.15%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.99%
- 2.Samsung Electronics Co Ltd6.62%
- 3.Tencent Holdings Ltd6.36%
- 4.HDFC Bank Ltd5.58%
- 5.AIA Group Ltd5.18%
- 6.United Overseas Bank Ltd4.52%
- 7.Alibaba Group Holding Ltd Ordinary Shares4.24%
- 8.Singapore Telecommunications Ltd4.07%
- 9.iShares Core MSCI Asia ex Japan ETF4.07%
- 10.Venture Corp Ltd3.73%
- 1.現金0.36%
- 2.股票102.05%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技28.34%
- 2.金融服務18.86%
- 3.周期性消費15.51%
- 4.電訊服務12.71%
- 5.工業8.43%
- 6.公用6.09%
- 7.基本物料6.05%
- 8.健康護理5.55%
- 9.防守性消費0.22%
- 10.能源0.15%
- 1.已開發亞洲54.17%
- 2.新興亞洲47.87%
- 3.英國0.01%
- 4.美國0.01%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.99%
- 2.Samsung Electronics Co Ltd6.62%
- 3.Tencent Holdings Ltd6.36%
- 4.HDFC Bank Ltd5.58%
- 5.AIA Group Ltd5.18%
- 6.United Overseas Bank Ltd4.52%
- 7.Alibaba Group Holding Ltd Ordinary Shares4.24%
- 8.Singapore Telecommunications Ltd4.07%
- 9.iShares Core MSCI Asia ex Japan ETF4.07%
- 10.Venture Corp Ltd3.73%