景順亞洲動力基金C股 美元

20.64美元0.22(1.08%)
2024/07/26更新
績效 / 
1月3.01%
3月1.98%
1年1.34%
晨星評等
資產分佈
  1. 1.現金0.73%
  2. 2.股票98.41%
  3. 3.債券0.00%
  4. 4.其他0.86%
前五大投資區域
  1. 1.新興亞洲48.69%
  2. 2.已開發亞洲45.05%
  3. 3.英國1.58%
  4. 4.大洋洲0.94%
  5. 5.歐洲不包含歐元區0.39%
前十大行業比重
  1. 1.科技28.97%
  2. 2.金融服務22.64%
  3. 3.周期性消費15.65%
  4. 4.電訊服務12.07%
  5. 5.防守性消費4.86%
  6. 6.基本物料3.99%
  7. 7.房地產3.11%
  8. 8.公用2.40%
  9. 9.工業1.42%
  10. 10.能源0.94%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.33%
  2. 2.Tencent Holdings Ltd7.21%
  3. 3.Samsung Electronics Co Ltd6.79%
  4. 4.HDFC Bank Ltd4.66%
  5. 5.Samsung Fire & Marine Insurance Co Ltd3.74%
  6. 6.AIA Group Ltd2.79%
  7. 7.ICICI Bank Ltd ADR2.64%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.55%
  9. 9.United Overseas Bank Ltd2.44%
  10. 10.Largan Precision Co Ltd2.40%
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0.73%
  2. 2.股票98.41%
  3. 3.債券0.00%
  4. 4.其他0.86%
前十大行業比重
  1. 1.科技28.97%
  2. 2.金融服務22.64%
  3. 3.周期性消費15.65%
  4. 4.電訊服務12.07%
  5. 5.防守性消費4.86%
  6. 6.基本物料3.99%
  7. 7.房地產3.11%
  8. 8.公用2.40%
  9. 9.工業1.42%
  10. 10.能源0.94%
前五大投資區域
  1. 1.新興亞洲48.69%
  2. 2.已開發亞洲45.05%
  3. 3.英國1.58%
  4. 4.大洋洲0.94%
  5. 5.歐洲不包含歐元區0.39%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.33%
  2. 2.Tencent Holdings Ltd7.21%
  3. 3.Samsung Electronics Co Ltd6.79%
  4. 4.HDFC Bank Ltd4.66%
  5. 5.Samsung Fire & Marine Insurance Co Ltd3.74%
  6. 6.AIA Group Ltd2.79%
  7. 7.ICICI Bank Ltd ADR2.64%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.55%
  9. 9.United Overseas Bank Ltd2.44%
  10. 10.Largan Precision Co Ltd2.40%
其他:包括其他持股、債券、現金與其他投資標的