景順亞洲機遇股票基金A-半年配息股 美元

10.00美元0.02(0.2%)
2025/05/20更新
績效 / 
1月9.53%
3月0.1%
1年6.44%
晨星評等
-
資產分佈
  1. 1.現金1.15%
  2. 2.股票98.85%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲51.94%
  2. 2.新興亞洲45.53%
  3. 3.日本1.39%
前十大行業比重
  1. 1.科技44.47%
  2. 2.金融服務21.47%
  3. 3.周期性消費17.66%
  4. 4.電訊服務9.84%
  5. 5.防守性消費3.16%
  6. 6.基本物料1.42%
  7. 7.房地產0.57%
  8. 8.健康護理0.26%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.38%
  2. 2.Tencent Holdings Ltd9.30%
  3. 3.ICICI Bank Ltd6.49%
  4. 4.Samsung Electronics Co Ltd6.28%
  5. 5.Quanta Computer Inc4.92%
  6. 6.MediaTek Inc4.81%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares4.22%
  8. 8.DBS Group Holdings Ltd4.11%
  9. 9.Asustek Computer Inc4.11%
  10. 10.State Bank of India4.01%
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1.15%
  2. 2.股票98.85%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技44.47%
  2. 2.金融服務21.47%
  3. 3.周期性消費17.66%
  4. 4.電訊服務9.84%
  5. 5.防守性消費3.16%
  6. 6.基本物料1.42%
  7. 7.房地產0.57%
  8. 8.健康護理0.26%
前五大投資區域
  1. 1.已開發亞洲51.94%
  2. 2.新興亞洲45.53%
  3. 3.日本1.39%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.38%
  2. 2.Tencent Holdings Ltd9.30%
  3. 3.ICICI Bank Ltd6.49%
  4. 4.Samsung Electronics Co Ltd6.28%
  5. 5.Quanta Computer Inc4.92%
  6. 6.MediaTek Inc4.81%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares4.22%
  8. 8.DBS Group Holdings Ltd4.11%
  9. 9.Asustek Computer Inc4.11%
  10. 10.State Bank of India4.01%
其他:包括其他持股、債券、現金與其他投資標的