惠理高息股票基金Z級別

18.84美元0.36(1.95%)
2021/02/25更新
績效 / 
1月1.4%
3月15.65%
1年32.12%
晨星評等
-
資產分佈
  1. 1.現金0.89%
  2. 2.股票95.84%
  3. 3.債券0.00%
  4. 4.其他3.27%
前五大投資區域
  1. 1.新興亞洲57.33%
  2. 2.已開發亞洲38.52%
前十大行業比重
  1. 1.科技24.83%
  2. 2.金融服務14.38%
  3. 3.周期性消費13.12%
  4. 4.工業11.20%
  5. 5.房地產10.59%
  6. 6.電訊服務6.62%
  7. 7.公用3.83%
  8. 8.健康護理3.29%
  9. 9.基本物料2.56%
  10. 10.防守性消費2.43%
前十大持股
  1. 1.Alibaba Group Holding Ltd6.62%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.42%
  3. 3.Samsung Electronics Co Ltd Participating Preferred5.93%
  4. 4.China Construction Bank Corp Class H4.46%
  5. 5.HKBN Ltd2.86%
  6. 6.Far East Horizon Ltd2.51%
  7. 7.Hon Hai Precision Industry Co Ltd2.44%
  8. 8.China Yongda Automobiles Services Holdings Ltd2.28%
  9. 9.Haitian International Holdings Ltd2.18%
  10. 10.Qingdao Port International Co Ltd2.18%
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0.89%
  2. 2.股票95.84%
  3. 3.債券0.00%
  4. 4.其他3.27%
前十大行業比重
  1. 1.科技24.83%
  2. 2.金融服務14.38%
  3. 3.周期性消費13.12%
  4. 4.工業11.20%
  5. 5.房地產10.59%
  6. 6.電訊服務6.62%
  7. 7.公用3.83%
  8. 8.健康護理3.29%
  9. 9.基本物料2.56%
  10. 10.防守性消費2.43%
前五大投資區域
  1. 1.新興亞洲57.33%
  2. 2.已開發亞洲38.52%
前十大持股
  1. 1.Alibaba Group Holding Ltd6.62%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.42%
  3. 3.Samsung Electronics Co Ltd Participating Preferred5.93%
  4. 4.China Construction Bank Corp Class H4.46%
  5. 5.HKBN Ltd2.86%
  6. 6.Far East Horizon Ltd2.51%
  7. 7.Hon Hai Precision Industry Co Ltd2.44%
  8. 8.China Yongda Automobiles Services Holdings Ltd2.28%
  9. 9.Haitian International Holdings Ltd2.18%
  10. 10.Qingdao Port International Co Ltd2.18%
其他:包括其他持股、債券、現金與其他投資標的