惠理高息股票基金A2 MDis英鎊避險級別

8.20英鎊0(0%)
2025/06/12更新
績效 / 
1月6.85%
3月10.77%
1年15.97%
晨星評等
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資產分佈
  1. 1.現金6.52%
  2. 2.股票93.48%
  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48.74%
  2. 2.已開發亞洲44.64%
  3. 3.歐元區0.10%
前十大行業比重
  1. 1.科技19.93%
  2. 2.金融服務18.53%
  3. 3.電訊服務14.91%
  4. 4.工業12.89%
  5. 5.周期性消費9.90%
  6. 6.房地產7.12%
  7. 7.防守性消費4.96%
  8. 8.健康護理2.81%
  9. 9.公用1.64%
  10. 10.基本物料0.71%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.82%
  2. 2.Samsung Electronics Co Ltd Participating Preferred6.14%
  3. 3.China Construction Bank Corp Class H5.99%
  4. 4.China Telecom Corp Ltd Class H4.67%
  5. 5.China State Construction International Holdings Ltd3.89%
  6. 6.China Everbright Environment Group Ltd2.92%
  7. 7.HKT Trust and HKT Ltd2.74%
  8. 8.Far East Horizon Ltd2.34%
  9. 9.AIA Group Ltd2.31%
  10. 10.China Resources Land Ltd2.09%
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6.52%
  2. 2.股票93.48%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技19.93%
  2. 2.金融服務18.53%
  3. 3.電訊服務14.91%
  4. 4.工業12.89%
  5. 5.周期性消費9.90%
  6. 6.房地產7.12%
  7. 7.防守性消費4.96%
  8. 8.健康護理2.81%
  9. 9.公用1.64%
  10. 10.基本物料0.71%
前五大投資區域
  1. 1.新興亞洲48.74%
  2. 2.已開發亞洲44.64%
  3. 3.歐元區0.10%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.82%
  2. 2.Samsung Electronics Co Ltd Participating Preferred6.14%
  3. 3.China Construction Bank Corp Class H5.99%
  4. 4.China Telecom Corp Ltd Class H4.67%
  5. 5.China State Construction International Holdings Ltd3.89%
  6. 6.China Everbright Environment Group Ltd2.92%
  7. 7.HKT Trust and HKT Ltd2.74%
  8. 8.Far East Horizon Ltd2.34%
  9. 9.AIA Group Ltd2.31%
  10. 10.China Resources Land Ltd2.09%
其他:包括其他持股、債券、現金與其他投資標的