先機亞太股票基金C2類累積股(美元)

10.83美元0.21(1.93%)
2022/09/23更新
績效 / 
1月8.27%
3月8.63%
1年24.99%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票99.71%
  3. 3.債券0.00%
  4. 4.其他0.29%
前五大投資區域
  1. 1.新興亞洲53.14%
  2. 2.已開發亞洲32.38%
  3. 3.大洋洲13.65%
  4. 4.英國0.36%
  5. 5.美國0.29%
前十大行業比重
  1. 1.科技22.40%
  2. 2.金融服務21.72%
  3. 3.周期性消費15.70%
  4. 4.工業9.96%
  5. 5.健康護理6.70%
  6. 6.電訊服務6.63%
  7. 7.基本物料6.08%
  8. 8.公用3.00%
  9. 9.房地產2.88%
  10. 10.防守性消費2.65%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.17%
  2. 2.Tencent Holdings Ltd3.06%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.56%
  4. 4.Samsung Electronics Co Ltd2.37%
  5. 5.Infosys Ltd2.00%
  6. 6.Oversea-Chinese Banking Corp Ltd1.59%
  7. 7.JD.com Inc Ordinary Shares - Class A1.21%
  8. 8.The People's Insurance Co (Group) of China Ltd Class H1.16%
  9. 9.Dah Sing Financial Holdings Ltd1.15%
  10. 10.CSPC Pharmaceutical Group Ltd1.13%
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0.00%
  2. 2.股票99.71%
  3. 3.債券0.00%
  4. 4.其他0.29%
前十大行業比重
  1. 1.科技22.40%
  2. 2.金融服務21.72%
  3. 3.周期性消費15.70%
  4. 4.工業9.96%
  5. 5.健康護理6.70%
  6. 6.電訊服務6.63%
  7. 7.基本物料6.08%
  8. 8.公用3.00%
  9. 9.房地產2.88%
  10. 10.防守性消費2.65%
前五大投資區域
  1. 1.新興亞洲53.14%
  2. 2.已開發亞洲32.38%
  3. 3.大洋洲13.65%
  4. 4.英國0.36%
  5. 5.美國0.29%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.17%
  2. 2.Tencent Holdings Ltd3.06%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.56%
  4. 4.Samsung Electronics Co Ltd2.37%
  5. 5.Infosys Ltd2.00%
  6. 6.Oversea-Chinese Banking Corp Ltd1.59%
  7. 7.JD.com Inc Ordinary Shares - Class A1.21%
  8. 8.The People's Insurance Co (Group) of China Ltd Class H1.16%
  9. 9.Dah Sing Financial Holdings Ltd1.15%
  10. 10.CSPC Pharmaceutical Group Ltd1.13%
其他:包括其他持股、債券、現金與其他投資標的