惠理高息股票基金A2 MDis加幣避險級別

10.61加拿大幣0.13(1.24%)
2021/09/23更新
績效 / 
1月2.7%
3月2.82%
1年23.74%
晨星評等
-
資產分佈
  1. 1.現金8.00%
  2. 2.股票92.00%
  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62.05%
  2. 2.已開發亞洲29.50%
  3. 3.大洋洲0.45%
前十大行業比重
  1. 1.科技18.34%
  2. 2.金融服務14.31%
  3. 3.工業12.26%
  4. 4.房地產11.76%
  5. 5.電訊服務11.57%
  6. 6.周期性消費9.96%
  7. 7.基本物料3.63%
  8. 8.防守性消費2.96%
  9. 9.公用2.70%
  10. 10.健康護理2.53%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.38%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.01%
  3. 3.China Construction Bank Corp Class H4.66%
  4. 4.China Telecom Corp Ltd Class H3.59%
  5. 5.Tencent Holdings Ltd3.00%
  6. 6.China Yongda Automobiles Services Holdings Ltd2.59%
  7. 7.Sinopharm Group Co Ltd H2.53%
  8. 8.China Resources Land Ltd2.48%
  9. 9.KWG Living Group Holdings Ltd Ordinary Shares2.35%
  10. 10.MediaTek Inc2.33%
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8.00%
  2. 2.股票92.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技18.34%
  2. 2.金融服務14.31%
  3. 3.工業12.26%
  4. 4.房地產11.76%
  5. 5.電訊服務11.57%
  6. 6.周期性消費9.96%
  7. 7.基本物料3.63%
  8. 8.防守性消費2.96%
  9. 9.公用2.70%
  10. 10.健康護理2.53%
前五大投資區域
  1. 1.新興亞洲62.05%
  2. 2.已開發亞洲29.50%
  3. 3.大洋洲0.45%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.38%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.01%
  3. 3.China Construction Bank Corp Class H4.66%
  4. 4.China Telecom Corp Ltd Class H3.59%
  5. 5.Tencent Holdings Ltd3.00%
  6. 6.China Yongda Automobiles Services Holdings Ltd2.59%
  7. 7.Sinopharm Group Co Ltd H2.53%
  8. 8.China Resources Land Ltd2.48%
  9. 9.KWG Living Group Holdings Ltd Ordinary Shares2.35%
  10. 10.MediaTek Inc2.33%
其他:包括其他持股、債券、現金與其他投資標的