惠理高息股票基金A2 Mdis級別

8.95美元0.04(0.45%)
2024/04/22更新
績效 / 
1月1.8%
3月9.9%
1年5.26%
晨星評等
-
資產分佈
  1. 1.現金5.19%
  2. 2.股票86.47%
  3. 3.債券0.00%
  4. 4.其他8.34%
前五大投資區域
  1. 1.新興亞洲54.98%
  2. 2.已開發亞洲31.49%
  3. 3.美國0.01%
前十大行業比重
  1. 1.金融服務18.89%
  2. 2.電訊服務15.22%
  3. 3.科技14.82%
  4. 4.工業13.65%
  5. 5.周期性消費10.12%
  6. 6.房地產4.57%
  7. 7.健康護理4.21%
  8. 8.公用3.92%
  9. 9.防守性消費0.78%
  10. 10.基本物料0.30%
前十大持股
  1. 1.Samsung Electronics Co Ltd.8.33%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.91%
  3. 3.China Telecom Corp Ltd Class H6.17%
  4. 4.China Construction Bank Corp Class H3.51%
  5. 5.China State Construction International Holdings Ltd3.30%
  6. 6.Unimicron Technology Corp3.01%
  7. 7.Sinopharm Group Co Ltd2.89%
  8. 8.Kia Corp2.56%
  9. 9.KB Financial Group Inc2.46%
  10. 10.Far East Horizon Ltd2.41%
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5.19%
  2. 2.股票86.47%
  3. 3.債券0.00%
  4. 4.其他8.34%
前十大行業比重
  1. 1.金融服務18.89%
  2. 2.電訊服務15.22%
  3. 3.科技14.82%
  4. 4.工業13.65%
  5. 5.周期性消費10.12%
  6. 6.房地產4.57%
  7. 7.健康護理4.21%
  8. 8.公用3.92%
  9. 9.防守性消費0.78%
  10. 10.基本物料0.30%
前五大投資區域
  1. 1.新興亞洲54.98%
  2. 2.已開發亞洲31.49%
  3. 3.美國0.01%
前十大持股
  1. 1.Samsung Electronics Co Ltd.8.33%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.91%
  3. 3.China Telecom Corp Ltd Class H6.17%
  4. 4.China Construction Bank Corp Class H3.51%
  5. 5.China State Construction International Holdings Ltd3.30%
  6. 6.Unimicron Technology Corp3.01%
  7. 7.Sinopharm Group Co Ltd2.89%
  8. 8.Kia Corp2.56%
  9. 9.KB Financial Group Inc2.46%
  10. 10.Far East Horizon Ltd2.41%
其他:包括其他持股、債券、現金與其他投資標的