惠理高息股票基金A2 MDis澳幣避險級別

7.57澳幣0.07(0.93%)
2024/12/09更新
績效 / 
1月1.54%
3月6.38%
1年16.72%
晨星評等
-
資產分佈
  1. 1.現金15.57%
  2. 2.股票83.80%
  3. 3.債券0.00%
  4. 4.其他0.63%
前五大投資區域
  1. 1.新興亞洲48.73%
  2. 2.已開發亞洲35.07%
  3. 3.美國0.62%
前十大行業比重
  1. 1.科技18.96%
  2. 2.金融服務14.74%
  3. 3.電訊服務13.98%
  4. 4.工業13.71%
  5. 5.周期性消費8.29%
  6. 6.房地產5.78%
  7. 7.防守性消費3.74%
  8. 8.健康護理2.93%
  9. 9.公用1.80%
  10. 10.能源0.51%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.64%
  2. 2.Samsung Electronics Co Ltd Participating Preferred6.41%
  3. 3.China Telecom Corp Ltd Class H4.76%
  4. 4.China Construction Bank Corp Class H4.36%
  5. 5.China State Construction International Holdings Ltd4.15%
  6. 6.China Everbright Environment Group Ltd2.65%
  7. 7.China Pacific Insurance (Group) Co Ltd Class H2.28%
  8. 8.Far East Horizon Ltd1.78%
  9. 9.China Railway Group Ltd Class H1.65%
  10. 10.Unimicron Technology Corp1.64%
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15.57%
  2. 2.股票83.80%
  3. 3.債券0.00%
  4. 4.其他0.63%
前十大行業比重
  1. 1.科技18.96%
  2. 2.金融服務14.74%
  3. 3.電訊服務13.98%
  4. 4.工業13.71%
  5. 5.周期性消費8.29%
  6. 6.房地產5.78%
  7. 7.防守性消費3.74%
  8. 8.健康護理2.93%
  9. 9.公用1.80%
  10. 10.能源0.51%
前五大投資區域
  1. 1.新興亞洲48.73%
  2. 2.已開發亞洲35.07%
  3. 3.美國0.62%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.64%
  2. 2.Samsung Electronics Co Ltd Participating Preferred6.41%
  3. 3.China Telecom Corp Ltd Class H4.76%
  4. 4.China Construction Bank Corp Class H4.36%
  5. 5.China State Construction International Holdings Ltd4.15%
  6. 6.China Everbright Environment Group Ltd2.65%
  7. 7.China Pacific Insurance (Group) Co Ltd Class H2.28%
  8. 8.Far East Horizon Ltd1.78%
  9. 9.China Railway Group Ltd Class H1.65%
  10. 10.Unimicron Technology Corp1.64%
其他:包括其他持股、債券、現金與其他投資標的