惠理高息股票基金A2 Mdis級別

9.75美元0.03(0.31%)
2023/06/07更新
績效 / 
1月3.3%
3月1.03%
1年0.75%
晨星評等
-
資產分佈
  1. 1.現金10.15%
  2. 2.股票84.44%
  3. 3.債券0.00%
  4. 4.其他5.41%
前五大投資區域
  1. 1.新興亞洲60.69%
  2. 2.已開發亞洲23.53%
  3. 3.英國0.22%
前十大行業比重
  1. 1.金融服務21.88%
  2. 2.工業16.18%
  3. 3.科技14.80%
  4. 4.電訊服務13.57%
  5. 5.周期性消費5.57%
  6. 6.房地產5.02%
  7. 7.公用3.01%
  8. 8.健康護理2.91%
  9. 9.基本物料0.99%
  10. 10.防守性消費0.41%
前十大持股
  1. 1.China Telecom Corp Ltd Class H5.72%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.11%
  3. 3.Samsung Electronics Co Ltd4.54%
  4. 4.China Construction Bank Corp Class H3.38%
  5. 5.Sinopharm Group Co Ltd3.22%
  6. 6.China Merchants Bank Co Ltd Class H3.08%
  7. 7.China State Construction International Holdings Ltd2.98%
  8. 8.China Railway Group Ltd Class H2.74%
  9. 9.MediaTek Inc2.60%
  10. 10.Far East Horizon Ltd2.31%
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10.15%
  2. 2.股票84.44%
  3. 3.債券0.00%
  4. 4.其他5.41%
前十大行業比重
  1. 1.金融服務21.88%
  2. 2.工業16.18%
  3. 3.科技14.80%
  4. 4.電訊服務13.57%
  5. 5.周期性消費5.57%
  6. 6.房地產5.02%
  7. 7.公用3.01%
  8. 8.健康護理2.91%
  9. 9.基本物料0.99%
  10. 10.防守性消費0.41%
前五大投資區域
  1. 1.新興亞洲60.69%
  2. 2.已開發亞洲23.53%
  3. 3.英國0.22%
前十大持股
  1. 1.China Telecom Corp Ltd Class H5.72%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.11%
  3. 3.Samsung Electronics Co Ltd4.54%
  4. 4.China Construction Bank Corp Class H3.38%
  5. 5.Sinopharm Group Co Ltd3.22%
  6. 6.China Merchants Bank Co Ltd Class H3.08%
  7. 7.China State Construction International Holdings Ltd2.98%
  8. 8.China Railway Group Ltd Class H2.74%
  9. 9.MediaTek Inc2.60%
  10. 10.Far East Horizon Ltd2.31%
其他:包括其他持股、債券、現金與其他投資標的