景順亞洲動力基金C-年配息股 美元

12.29美元0.04(0.33%)
2021/09/17更新
績效 / 
1月0.65%
3月7.55%
1年20.51%
晨星評等
資產分佈
  1. 1.現金0.47%
  2. 2.股票96.14%
  3. 3.債券0.00%
  4. 4.其他3.39%
前五大投資區域
  1. 1.新興亞洲51.78%
  2. 2.已開發亞洲42.31%
  3. 3.大洋洲2.06%
  4. 4.美國0.49%
前十大行業比重
  1. 1.金融服務22.65%
  2. 2.科技22.44%
  3. 3.周期性消費18.12%
  4. 4.電訊服務13.14%
  5. 5.工業7.73%
  6. 6.房地產4.44%
  7. 7.基本物料3.46%
  8. 8.健康護理1.77%
  9. 9.防守性消費1.09%
  10. 10.能源1.00%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.23%
  2. 2.Samsung Electronics Co Ltd6.39%
  3. 3.Tencent Holdings Ltd6.15%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.05%
  5. 5.ICICI Bank Ltd ADR3.70%
  6. 6.Housing Development Finance Corp Ltd3.61%
  7. 7.AIA Group Ltd2.96%
  8. 8.JD.com Inc ADR2.78%
  9. 9.Invesco US Dollar Liqdty Port Agency2.77%
  10. 10.MingYang Smart Energy Group Ltd Class A2.44%
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0.47%
  2. 2.股票96.14%
  3. 3.債券0.00%
  4. 4.其他3.39%
前十大行業比重
  1. 1.金融服務22.65%
  2. 2.科技22.44%
  3. 3.周期性消費18.12%
  4. 4.電訊服務13.14%
  5. 5.工業7.73%
  6. 6.房地產4.44%
  7. 7.基本物料3.46%
  8. 8.健康護理1.77%
  9. 9.防守性消費1.09%
  10. 10.能源1.00%
前五大投資區域
  1. 1.新興亞洲51.78%
  2. 2.已開發亞洲42.31%
  3. 3.大洋洲2.06%
  4. 4.美國0.49%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.23%
  2. 2.Samsung Electronics Co Ltd6.39%
  3. 3.Tencent Holdings Ltd6.15%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.05%
  5. 5.ICICI Bank Ltd ADR3.70%
  6. 6.Housing Development Finance Corp Ltd3.61%
  7. 7.AIA Group Ltd2.96%
  8. 8.JD.com Inc ADR2.78%
  9. 9.Invesco US Dollar Liqdty Port Agency2.77%
  10. 10.MingYang Smart Energy Group Ltd Class A2.44%
其他:包括其他持股、債券、現金與其他投資標的