惠理高息股票基金A2 MDis英鎊避險級別

7.98英鎊0.02(0.25%)
2022/06/23更新
績效 / 
1月4.02%
3月11.4%
1年20.03%
晨星評等
-
資產分佈
  1. 1.現金10.38%
  2. 2.股票89.62%
  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61.99%
  2. 2.已開發亞洲27.63%
前十大行業比重
  1. 1.科技24.00%
  2. 2.工業16.94%
  3. 3.金融服務12.84%
  4. 4.電訊服務11.16%
  5. 5.房地產11.14%
  6. 6.周期性消費4.61%
  7. 7.公用2.36%
  8. 8.健康護理2.21%
  9. 9.防守性消費1.94%
  10. 10.基本物料1.75%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.24%
  2. 2.China Telecom Corp Ltd Class H5.78%
  3. 3.Samsung Electronics Co Ltd Participating Preferred5.57%
  4. 4.China Construction Bank Corp Class H3.33%
  5. 5.China State Construction International Holdings Ltd3.10%
  6. 6.MediaTek Inc2.41%
  7. 7.Sinopharm Group Co Ltd2.21%
  8. 8.Far East Horizon Ltd2.20%
  9. 9.HKBN Ltd Shs Unitary 144A/Reg S2.07%
  10. 10.Guangdong Investment Ltd2.07%
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10.38%
  2. 2.股票89.62%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技24.00%
  2. 2.工業16.94%
  3. 3.金融服務12.84%
  4. 4.電訊服務11.16%
  5. 5.房地產11.14%
  6. 6.周期性消費4.61%
  7. 7.公用2.36%
  8. 8.健康護理2.21%
  9. 9.防守性消費1.94%
  10. 10.基本物料1.75%
前五大投資區域
  1. 1.新興亞洲61.99%
  2. 2.已開發亞洲27.63%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.24%
  2. 2.China Telecom Corp Ltd Class H5.78%
  3. 3.Samsung Electronics Co Ltd Participating Preferred5.57%
  4. 4.China Construction Bank Corp Class H3.33%
  5. 5.China State Construction International Holdings Ltd3.10%
  6. 6.MediaTek Inc2.41%
  7. 7.Sinopharm Group Co Ltd2.21%
  8. 8.Far East Horizon Ltd2.20%
  9. 9.HKBN Ltd Shs Unitary 144A/Reg S2.07%
  10. 10.Guangdong Investment Ltd2.07%
其他:包括其他持股、債券、現金與其他投資標的