美盛馬丁可利亞洲股票基金優類股美元累積型

120.02美元1.04(0.86%)
2021/05/10更新
績效 / 
1月0.64%
3月3.98%
1年42.39%
晨星評等
-
資產分佈
  1. 1.現金6.03%
  2. 2.股票94.48%
  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49.01%
  2. 2.已開發亞洲43.25%
  3. 3.英國2.22%
前十大行業比重
  1. 1.科技24.48%
  2. 2.周期性消費18.19%
  3. 3.金融服務16.67%
  4. 4.電訊服務8.62%
  5. 5.工業8.12%
  6. 6.防守性消費7.36%
  7. 7.公用7.06%
  8. 8.健康護理2.48%
  9. 9.基本物料1.50%
前十大持股
  1. 1.Samsung Electronics Co Ltd8.63%
  2. 2.Tencent Holdings Ltd8.62%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd8.19%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.62%
  5. 5.HDFC Bank Ltd4.48%
  6. 6.AIA Group Ltd4.35%
  7. 7.United Overseas Bank Ltd4.23%
  8. 8.ENN Energy Holdings Ltd3.97%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H3.61%
  10. 10.Hero MotoCorp Ltd3.37%
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6.03%
  2. 2.股票94.48%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技24.48%
  2. 2.周期性消費18.19%
  3. 3.金融服務16.67%
  4. 4.電訊服務8.62%
  5. 5.工業8.12%
  6. 6.防守性消費7.36%
  7. 7.公用7.06%
  8. 8.健康護理2.48%
  9. 9.基本物料1.50%
前五大投資區域
  1. 1.新興亞洲49.01%
  2. 2.已開發亞洲43.25%
  3. 3.英國2.22%
前十大持股
  1. 1.Samsung Electronics Co Ltd8.63%
  2. 2.Tencent Holdings Ltd8.62%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd8.19%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.62%
  5. 5.HDFC Bank Ltd4.48%
  6. 6.AIA Group Ltd4.35%
  7. 7.United Overseas Bank Ltd4.23%
  8. 8.ENN Energy Holdings Ltd3.97%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H3.61%
  10. 10.Hero MotoCorp Ltd3.37%
其他:包括其他持股、債券、現金與其他投資標的