美盛馬丁可利亞洲股票基金A類股美元累積型

120.17美元0.13(0.11%)
2022/06/27更新
績效 / 
1月3.31%
3月6.98%
1年25.34%
晨星評等
-
資產分佈
  1. 1.現金5.10%
  2. 2.股票95.48%
  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48.06%
  2. 2.已開發亞洲43.76%
  3. 3.英國3.65%
前十大行業比重
  1. 1.科技22.76%
  2. 2.周期性消費18.31%
  3. 3.金融服務17.10%
  4. 4.工業12.30%
  5. 5.電訊服務11.34%
  6. 6.公用6.38%
  7. 7.健康護理2.92%
  8. 8.基本物料2.33%
  9. 9.防守性消費2.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.59%
  2. 2.Tencent Holdings Ltd6.48%
  3. 3.HDFC Bank Ltd5.22%
  4. 4.Samsung Electronics Co Ltd4.94%
  5. 5.United Overseas Bank Ltd4.78%
  6. 6.AIA Group Ltd4.65%
  7. 7.Tata Consultancy Services Ltd3.82%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares3.80%
  9. 9.Singapore Technologies Engineering Ltd3.77%
  10. 10.Jardine Matheson Holdings Ltd3.65%
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5.10%
  2. 2.股票95.48%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技22.76%
  2. 2.周期性消費18.31%
  3. 3.金融服務17.10%
  4. 4.工業12.30%
  5. 5.電訊服務11.34%
  6. 6.公用6.38%
  7. 7.健康護理2.92%
  8. 8.基本物料2.33%
  9. 9.防守性消費2.03%
前五大投資區域
  1. 1.新興亞洲48.06%
  2. 2.已開發亞洲43.76%
  3. 3.英國3.65%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.59%
  2. 2.Tencent Holdings Ltd6.48%
  3. 3.HDFC Bank Ltd5.22%
  4. 4.Samsung Electronics Co Ltd4.94%
  5. 5.United Overseas Bank Ltd4.78%
  6. 6.AIA Group Ltd4.65%
  7. 7.Tata Consultancy Services Ltd3.82%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares3.80%
  9. 9.Singapore Technologies Engineering Ltd3.77%
  10. 10.Jardine Matheson Holdings Ltd3.65%
其他:包括其他持股、債券、現金與其他投資標的