惠理高息股票基金A2 MDis澳幣避險級別

10.68澳幣0.1(0.93%)
2021/05/11更新
績效 / 
1月0.93%
3月1.79%
1年49.52%
晨星評等
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資產分佈
  1. 1.現金4.41%
  2. 2.股票95.10%
  3. 3.債券0.00%
  4. 4.其他0.49%
前五大投資區域
  1. 1.新興亞洲54.85%
  2. 2.已開發亞洲39.76%
  3. 3.大洋洲0.48%
前十大行業比重
  1. 1.科技27.72%
  2. 2.周期性消費13.51%
  3. 3.金融服務11.82%
  4. 4.房地產10.66%
  5. 5.工業9.12%
  6. 6.電訊服務8.27%
  7. 7.健康護理4.45%
  8. 8.公用3.27%
  9. 9.基本物料3.24%
  10. 10.防守性消費3.05%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred9.36%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.63%
  3. 3.China Yongda Automobiles Services Holdings Ltd3.74%
  4. 4.China Construction Bank Corp Class H3.73%
  5. 5.Pinduoduo Inc ADR3.43%
  6. 6.Tencent Holdings Ltd2.60%
  7. 7.Haitian International Holdings Ltd2.47%
  8. 8.China Life Insurance Co Ltd Class H2.38%
  9. 9.China Resources Land Ltd2.28%
  10. 10.CIFI Holdings (Group) Co Ltd2.23%
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4.41%
  2. 2.股票95.10%
  3. 3.債券0.00%
  4. 4.其他0.49%
前十大行業比重
  1. 1.科技27.72%
  2. 2.周期性消費13.51%
  3. 3.金融服務11.82%
  4. 4.房地產10.66%
  5. 5.工業9.12%
  6. 6.電訊服務8.27%
  7. 7.健康護理4.45%
  8. 8.公用3.27%
  9. 9.基本物料3.24%
  10. 10.防守性消費3.05%
前五大投資區域
  1. 1.新興亞洲54.85%
  2. 2.已開發亞洲39.76%
  3. 3.大洋洲0.48%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred9.36%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.63%
  3. 3.China Yongda Automobiles Services Holdings Ltd3.74%
  4. 4.China Construction Bank Corp Class H3.73%
  5. 5.Pinduoduo Inc ADR3.43%
  6. 6.Tencent Holdings Ltd2.60%
  7. 7.Haitian International Holdings Ltd2.47%
  8. 8.China Life Insurance Co Ltd Class H2.38%
  9. 9.China Resources Land Ltd2.28%
  10. 10.CIFI Holdings (Group) Co Ltd2.23%
其他:包括其他持股、債券、現金與其他投資標的