惠理高息股票基金A2 MDis加幣避險級別

7.71加拿大幣0(0%)
2024/02/27更新
績效 / 
1月5.56%
3月4.14%
1年0.31%
晨星評等
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資產分佈
  1. 1.現金8.30%
  2. 2.股票84.79%
  3. 3.債券0.00%
  4. 4.其他6.91%
前五大投資區域
  1. 1.新興亞洲58.66%
  2. 2.已開發亞洲26.13%
前十大行業比重
  1. 1.金融服務19.69%
  2. 2.電訊服務14.86%
  3. 3.工業13.48%
  4. 4.科技12.76%
  5. 5.周期性消費10.90%
  6. 6.公用4.79%
  7. 7.房地產4.23%
  8. 8.健康護理3.51%
  9. 9.防守性消費0.31%
  10. 10.基本物料0.26%
前十大持股
  1. 1.Samsung Electronics Co Ltd.6.91%
  2. 2.China Telecom Corp Ltd Class H5.85%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd5.77%
  4. 4.China Construction Bank Corp Class H3.30%
  5. 5.Sinopharm Group Co Ltd3.17%
  6. 6.China State Construction International Holdings Ltd2.98%
  7. 7.China Railway Group Ltd Class H2.49%
  8. 8.Unimicron Technology Corp2.48%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares2.42%
  10. 10.KB Financial Group Inc2.40%
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8.30%
  2. 2.股票84.79%
  3. 3.債券0.00%
  4. 4.其他6.91%
前十大行業比重
  1. 1.金融服務19.69%
  2. 2.電訊服務14.86%
  3. 3.工業13.48%
  4. 4.科技12.76%
  5. 5.周期性消費10.90%
  6. 6.公用4.79%
  7. 7.房地產4.23%
  8. 8.健康護理3.51%
  9. 9.防守性消費0.31%
  10. 10.基本物料0.26%
前五大投資區域
  1. 1.新興亞洲58.66%
  2. 2.已開發亞洲26.13%
前十大持股
  1. 1.Samsung Electronics Co Ltd.6.91%
  2. 2.China Telecom Corp Ltd Class H5.85%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd5.77%
  4. 4.China Construction Bank Corp Class H3.30%
  5. 5.Sinopharm Group Co Ltd3.17%
  6. 6.China State Construction International Holdings Ltd2.98%
  7. 7.China Railway Group Ltd Class H2.49%
  8. 8.Unimicron Technology Corp2.48%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares2.42%
  10. 10.KB Financial Group Inc2.40%
其他:包括其他持股、債券、現金與其他投資標的