景順亞洲動力基金C股 美元

21.52美元0.13(0.61%)
2025/04/17更新
績效 / 
1月6.31%
3月0.37%
1年11.33%
晨星評等
資產分佈
  1. 1.現金0.80%
  2. 2.股票96.96%
  3. 3.債券0.00%
  4. 4.其他2.24%
前五大投資區域
  1. 1.新興亞洲51.75%
  2. 2.已開發亞洲42.64%
  3. 3.英國1.88%
  4. 4.大洋洲0.69%
前十大行業比重
  1. 1.科技26.42%
  2. 2.金融服務24.10%
  3. 3.周期性消費13.78%
  4. 4.電訊服務13.04%
  5. 5.防守性消費6.04%
  6. 6.工業3.57%
  7. 7.基本物料3.31%
  8. 8.房地產2.44%
  9. 9.公用2.36%
  10. 10.能源0.69%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.45%
  2. 2.Tencent Holdings Ltd7.68%
  3. 3.HDFC Bank Ltd4.88%
  4. 4.Samsung Electronics Co Ltd4.39%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.75%
  6. 6.AIA Group Ltd3.60%
  7. 7.JD.com Inc Ordinary Shares - Class A3.47%
  8. 8.Kasikornbank Public Co Ltd3.34%
  9. 9.United Overseas Bank Ltd2.77%
  10. 10.Full Truck Alliance Co Ltd ADR2.71%
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0.80%
  2. 2.股票96.96%
  3. 3.債券0.00%
  4. 4.其他2.24%
前十大行業比重
  1. 1.科技26.42%
  2. 2.金融服務24.10%
  3. 3.周期性消費13.78%
  4. 4.電訊服務13.04%
  5. 5.防守性消費6.04%
  6. 6.工業3.57%
  7. 7.基本物料3.31%
  8. 8.房地產2.44%
  9. 9.公用2.36%
  10. 10.能源0.69%
前五大投資區域
  1. 1.新興亞洲51.75%
  2. 2.已開發亞洲42.64%
  3. 3.英國1.88%
  4. 4.大洋洲0.69%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.45%
  2. 2.Tencent Holdings Ltd7.68%
  3. 3.HDFC Bank Ltd4.88%
  4. 4.Samsung Electronics Co Ltd4.39%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.75%
  6. 6.AIA Group Ltd3.60%
  7. 7.JD.com Inc Ordinary Shares - Class A3.47%
  8. 8.Kasikornbank Public Co Ltd3.34%
  9. 9.United Overseas Bank Ltd2.77%
  10. 10.Full Truck Alliance Co Ltd ADR2.71%
其他:包括其他持股、債券、現金與其他投資標的