惠理高息股票基金A2 MDis加幣避險級別

8.23加拿大幣0.03(0.36%)
2024/07/17更新
績效 / 
1月2.8%
3月12.06%
1年4.28%
晨星評等
-
資產分佈
  1. 1.現金5.81%
  2. 2.股票94.19%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲55.76%
  2. 2.已開發亞洲38.42%
前十大行業比重
  1. 1.科技24.28%
  2. 2.金融服務17.43%
  3. 3.電訊服務16.18%
  4. 4.工業12.99%
  5. 5.周期性消費7.38%
  6. 6.房地產5.27%
  7. 7.健康護理4.94%
  8. 8.公用3.78%
  9. 9.防守性消費1.54%
  10. 10.能源0.20%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred9.17%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.57%
  3. 3.China Telecom Corp Ltd Class H6.38%
  4. 4.China Construction Bank Corp Class H3.70%
  5. 5.China State Construction International Holdings Ltd3.24%
  6. 6.Sinopharm Group Co Ltd2.94%
  7. 7.China Railway Group Ltd Class H2.50%
  8. 8.Far East Horizon Ltd2.37%
  9. 9.Unimicron Technology Corp2.25%
  10. 10.China Everbright Environment Group Ltd1.97%
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5.81%
  2. 2.股票94.19%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技24.28%
  2. 2.金融服務17.43%
  3. 3.電訊服務16.18%
  4. 4.工業12.99%
  5. 5.周期性消費7.38%
  6. 6.房地產5.27%
  7. 7.健康護理4.94%
  8. 8.公用3.78%
  9. 9.防守性消費1.54%
  10. 10.能源0.20%
前五大投資區域
  1. 1.新興亞洲55.76%
  2. 2.已開發亞洲38.42%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred9.17%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.57%
  3. 3.China Telecom Corp Ltd Class H6.38%
  4. 4.China Construction Bank Corp Class H3.70%
  5. 5.China State Construction International Holdings Ltd3.24%
  6. 6.Sinopharm Group Co Ltd2.94%
  7. 7.China Railway Group Ltd Class H2.50%
  8. 8.Far East Horizon Ltd2.37%
  9. 9.Unimicron Technology Corp2.25%
  10. 10.China Everbright Environment Group Ltd1.97%
其他:包括其他持股、債券、現金與其他投資標的