惠理高息股票基金A2 Mdis級別

10.15美元0.01(0.1%)
2023/02/02更新
績效 / 
1月11.56%
3月30.53%
1年9.17%
晨星評等
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資產分佈
  1. 1.現金11.19%
  2. 2.股票84.09%
  3. 3.債券0.00%
  4. 4.其他4.72%
前五大投資區域
  1. 1.新興亞洲58.83%
  2. 2.已開發亞洲25.25%
前十大行業比重
  1. 1.金融服務16.78%
  2. 2.科技16.55%
  3. 3.電訊服務16.10%
  4. 4.工業15.99%
  5. 5.房地產6.44%
  6. 6.周期性消費6.04%
  7. 7.健康護理2.80%
  8. 8.公用1.85%
  9. 9.基本物料1.00%
  10. 10.防守性消費0.45%
前十大持股
  1. 1.China Telecom Corp Ltd Class H7.50%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.35%
  3. 3.Samsung Electronics Co Ltd4.72%
  4. 4.China Construction Bank Corp Class H3.44%
  5. 5.China State Construction International Holdings Ltd3.07%
  6. 6.Sinopharm Group Co Ltd2.61%
  7. 7.China Merchants Bank Co Ltd Class H2.31%
  8. 8.Far East Horizon Ltd2.23%
  9. 9.MediaTek Inc2.01%
  10. 10.China Railway Group Ltd Class H2.00%
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11.19%
  2. 2.股票84.09%
  3. 3.債券0.00%
  4. 4.其他4.72%
前十大行業比重
  1. 1.金融服務16.78%
  2. 2.科技16.55%
  3. 3.電訊服務16.10%
  4. 4.工業15.99%
  5. 5.房地產6.44%
  6. 6.周期性消費6.04%
  7. 7.健康護理2.80%
  8. 8.公用1.85%
  9. 9.基本物料1.00%
  10. 10.防守性消費0.45%
前五大投資區域
  1. 1.新興亞洲58.83%
  2. 2.已開發亞洲25.25%
前十大持股
  1. 1.China Telecom Corp Ltd Class H7.50%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.35%
  3. 3.Samsung Electronics Co Ltd4.72%
  4. 4.China Construction Bank Corp Class H3.44%
  5. 5.China State Construction International Holdings Ltd3.07%
  6. 6.Sinopharm Group Co Ltd2.61%
  7. 7.China Merchants Bank Co Ltd Class H2.31%
  8. 8.Far East Horizon Ltd2.23%
  9. 9.MediaTek Inc2.01%
  10. 10.China Railway Group Ltd Class H2.00%
其他:包括其他持股、債券、現金與其他投資標的