惠理高息股票基金Z級別

17.69美元0.36(1.99%)
2021/07/27更新
績效 / 
1月4.8%
3月5.45%
1年27.38%
晨星評等
-
資產分佈
  1. 1.現金7.61%
  2. 2.股票92.39%
  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57.27%
  2. 2.已開發亞洲34.61%
  3. 3.大洋洲0.51%
前十大行業比重
  1. 1.科技25.86%
  2. 2.金融服務12.32%
  3. 3.房地產11.71%
  4. 4.周期性消費11.60%
  5. 5.工業10.92%
  6. 6.電訊服務9.02%
  7. 7.基本物料3.48%
  8. 8.防守性消費3.18%
  9. 9.健康護理2.61%
  10. 10.公用1.18%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred7.89%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.37%
  3. 3.China Construction Bank Corp Class H4.94%
  4. 4.China Yongda Automobiles Services Holdings Ltd3.47%
  5. 5.China Resources Land Ltd2.48%
  6. 6.China Telecom Corp Ltd Class H2.43%
  7. 7.Pinduoduo Inc ADR2.40%
  8. 8.Korea Investment Holdings Co Ltd2.36%
  9. 9.CIFI Holdings (Group) Co Ltd2.26%
  10. 10.Tencent Holdings Ltd2.06%
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7.61%
  2. 2.股票92.39%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.86%
  2. 2.金融服務12.32%
  3. 3.房地產11.71%
  4. 4.周期性消費11.60%
  5. 5.工業10.92%
  6. 6.電訊服務9.02%
  7. 7.基本物料3.48%
  8. 8.防守性消費3.18%
  9. 9.健康護理2.61%
  10. 10.公用1.18%
前五大投資區域
  1. 1.新興亞洲57.27%
  2. 2.已開發亞洲34.61%
  3. 3.大洋洲0.51%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred7.89%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.37%
  3. 3.China Construction Bank Corp Class H4.94%
  4. 4.China Yongda Automobiles Services Holdings Ltd3.47%
  5. 5.China Resources Land Ltd2.48%
  6. 6.China Telecom Corp Ltd Class H2.43%
  7. 7.Pinduoduo Inc ADR2.40%
  8. 8.Korea Investment Holdings Co Ltd2.36%
  9. 9.CIFI Holdings (Group) Co Ltd2.26%
  10. 10.Tencent Holdings Ltd2.06%
其他:包括其他持股、債券、現金與其他投資標的