惠理高息股票基金A1級別

91.78美元0.19(0.21%)
2023/09/28更新
績效 / 
1月1.72%
3月5.73%
1年15.45%
晨星評等
-
資產分佈
  1. 1.現金9.22%
  2. 2.股票84.07%
  3. 3.債券0.00%
  4. 4.其他6.71%
前五大投資區域
  1. 1.新興亞洲58.57%
  2. 2.已開發亞洲25.50%
前十大行業比重
  1. 1.金融服務19.94%
  2. 2.工業15.50%
  3. 3.科技13.16%
  4. 4.電訊服務12.70%
  5. 5.周期性消費9.11%
  6. 6.公用4.88%
  7. 7.房地產4.58%
  8. 8.健康護理3.16%
  9. 9.防守性消費0.65%
  10. 10.基本物料0.38%
前十大持股
  1. 1.Samsung Electronics Co Ltd.6.71%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.38%
  3. 3.China Telecom Corp Ltd Class H5.34%
  4. 4.China Construction Bank Corp Class H3.64%
  5. 5.Sinopharm Group Co Ltd3.16%
  6. 6.China State Construction International Holdings Ltd2.99%
  7. 7.China Railway Group Ltd Class H2.94%
  8. 8.ZTE Corp Class H2.21%
  9. 9.Unimicron Technology Corp2.19%
  10. 10.China Merchants Bank Co Ltd Class H2.17%
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9.22%
  2. 2.股票84.07%
  3. 3.債券0.00%
  4. 4.其他6.71%
前十大行業比重
  1. 1.金融服務19.94%
  2. 2.工業15.50%
  3. 3.科技13.16%
  4. 4.電訊服務12.70%
  5. 5.周期性消費9.11%
  6. 6.公用4.88%
  7. 7.房地產4.58%
  8. 8.健康護理3.16%
  9. 9.防守性消費0.65%
  10. 10.基本物料0.38%
前五大投資區域
  1. 1.新興亞洲58.57%
  2. 2.已開發亞洲25.50%
前十大持股
  1. 1.Samsung Electronics Co Ltd.6.71%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.38%
  3. 3.China Telecom Corp Ltd Class H5.34%
  4. 4.China Construction Bank Corp Class H3.64%
  5. 5.Sinopharm Group Co Ltd3.16%
  6. 6.China State Construction International Holdings Ltd2.99%
  7. 7.China Railway Group Ltd Class H2.94%
  8. 8.ZTE Corp Class H2.21%
  9. 9.Unimicron Technology Corp2.19%
  10. 10.China Merchants Bank Co Ltd Class H2.17%
其他:包括其他持股、債券、現金與其他投資標的