惠理高息股票基金Z級別

18.68美元0.3(1.63%)
2024/10/07更新
績效 / 
1月12.14%
3月6.67%
1年25.8%
晨星評等
-
資產分佈
  1. 1.現金7.98%
  2. 2.股票91.08%
  3. 3.債券0.00%
  4. 4.其他0.94%
前五大投資區域
  1. 1.新興亞洲54.31%
  2. 2.已開發亞洲36.77%
  3. 3.美國0.94%
前十大行業比重
  1. 1.科技22.26%
  2. 2.金融服務17.65%
  3. 3.工業14.59%
  4. 4.電訊服務14.12%
  5. 5.周期性消費9.11%
  6. 6.房地產6.51%
  7. 7.健康護理3.19%
  8. 8.公用2.22%
  9. 9.防守性消費2.11%
  10. 10.基本物料0.18%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.20%
  2. 2.Samsung Electronics Co Ltd Participating Preferred7.93%
  3. 3.China Telecom Corp Ltd Class H5.71%
  4. 4.China Construction Bank Corp Class H4.39%
  5. 5.China State Construction International Holdings Ltd3.79%
  6. 6.China Everbright Environment Group Ltd2.65%
  7. 7.China Railway Group Ltd Class H2.61%
  8. 8.Sinopharm Group Co Ltd2.30%
  9. 9.Unimicron Technology Corp1.96%
  10. 10.China Pacific Insurance (Group) Co Ltd Class H1.94%
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7.98%
  2. 2.股票91.08%
  3. 3.債券0.00%
  4. 4.其他0.94%
前十大行業比重
  1. 1.科技22.26%
  2. 2.金融服務17.65%
  3. 3.工業14.59%
  4. 4.電訊服務14.12%
  5. 5.周期性消費9.11%
  6. 6.房地產6.51%
  7. 7.健康護理3.19%
  8. 8.公用2.22%
  9. 9.防守性消費2.11%
  10. 10.基本物料0.18%
前五大投資區域
  1. 1.新興亞洲54.31%
  2. 2.已開發亞洲36.77%
  3. 3.美國0.94%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.20%
  2. 2.Samsung Electronics Co Ltd Participating Preferred7.93%
  3. 3.China Telecom Corp Ltd Class H5.71%
  4. 4.China Construction Bank Corp Class H4.39%
  5. 5.China State Construction International Holdings Ltd3.79%
  6. 6.China Everbright Environment Group Ltd2.65%
  7. 7.China Railway Group Ltd Class H2.61%
  8. 8.Sinopharm Group Co Ltd2.30%
  9. 9.Unimicron Technology Corp1.96%
  10. 10.China Pacific Insurance (Group) Co Ltd Class H1.94%
其他:包括其他持股、債券、現金與其他投資標的