惠理高息股票基金A2 Mdis級別

12.30美元0.1(0.82%)
2022/01/20更新
績效 / 
1月5.35%
3月0.18%
1年0.81%
晨星評等
-
資產分佈
  1. 1.現金10.33%
  2. 2.股票89.67%
  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60.49%
  2. 2.已開發亞洲28.63%
  3. 3.大洋洲0.55%
前十大行業比重
  1. 1.科技19.91%
  2. 2.工業14.70%
  3. 3.金融服務14.06%
  4. 4.房地產11.95%
  5. 5.電訊服務10.91%
  6. 6.周期性消費6.04%
  7. 7.基本物料3.31%
  8. 8.健康護理2.51%
  9. 9.防守性消費2.39%
  10. 10.能源2.05%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.00%
  2. 2.Samsung Electronics Co Ltd Participating Preferred4.95%
  3. 3.China Construction Bank Corp Class H4.56%
  4. 4.China Telecom Corp Ltd Class H4.19%
  5. 5.China Resources Land Ltd2.60%
  6. 6.Sinopharm Group Co Ltd H2.51%
  7. 7.MediaTek Inc2.30%
  8. 8.China Overseas Land & Investment Ltd2.20%
  9. 9.KWG Living Group Holdings Ltd Ordinary Shares2.18%
  10. 10.HKBN Ltd2.08%
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10.33%
  2. 2.股票89.67%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技19.91%
  2. 2.工業14.70%
  3. 3.金融服務14.06%
  4. 4.房地產11.95%
  5. 5.電訊服務10.91%
  6. 6.周期性消費6.04%
  7. 7.基本物料3.31%
  8. 8.健康護理2.51%
  9. 9.防守性消費2.39%
  10. 10.能源2.05%
前五大投資區域
  1. 1.新興亞洲60.49%
  2. 2.已開發亞洲28.63%
  3. 3.大洋洲0.55%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.00%
  2. 2.Samsung Electronics Co Ltd Participating Preferred4.95%
  3. 3.China Construction Bank Corp Class H4.56%
  4. 4.China Telecom Corp Ltd Class H4.19%
  5. 5.China Resources Land Ltd2.60%
  6. 6.Sinopharm Group Co Ltd H2.51%
  7. 7.MediaTek Inc2.30%
  8. 8.China Overseas Land & Investment Ltd2.20%
  9. 9.KWG Living Group Holdings Ltd Ordinary Shares2.18%
  10. 10.HKBN Ltd2.08%
其他:包括其他持股、債券、現金與其他投資標的