景順太平洋基金A-年配息股 美元

79.66美元1.69(2.08%)
2021/09/20更新
績效 / 
1月5.01%
3月4.85%
1年18.89%
晨星評等
資產分佈
  1. 1.現金0.40%
  2. 2.股票98.52%
  3. 3.債券0.00%
  4. 4.其他1.08%
前五大投資區域
  1. 1.日本39.71%
  2. 2.新興亞洲25.32%
  3. 3.已開發亞洲25.09%
  4. 4.大洋洲6.98%
  5. 5.非洲1.42%
前十大行業比重
  1. 1.科技20.59%
  2. 2.金融服務17.24%
  3. 3.周期性消費16.22%
  4. 4.工業13.21%
  5. 5.電訊服務11.14%
  6. 6.基本物料7.23%
  7. 7.房地產6.90%
  8. 8.防守性消費2.98%
  9. 9.能源2.11%
  10. 10.健康護理0.88%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.87%
  2. 2.Samsung Electronics Co Ltd2.98%
  3. 3.Tencent Holdings Ltd2.87%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.66%
  5. 5.Toyota Motor Corp2.54%
  6. 6.Mitsui Fudosan Co Ltd1.86%
  7. 7.Sumitomo Mitsui Financial Group Inc1.84%
  8. 8.Sony Group Corp1.81%
  9. 9.Samsung Fire & Marine Insurance Co Ltd1.78%
  10. 10.Hitachi Ltd1.76%
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0.40%
  2. 2.股票98.52%
  3. 3.債券0.00%
  4. 4.其他1.08%
前十大行業比重
  1. 1.科技20.59%
  2. 2.金融服務17.24%
  3. 3.周期性消費16.22%
  4. 4.工業13.21%
  5. 5.電訊服務11.14%
  6. 6.基本物料7.23%
  7. 7.房地產6.90%
  8. 8.防守性消費2.98%
  9. 9.能源2.11%
  10. 10.健康護理0.88%
前五大投資區域
  1. 1.日本39.71%
  2. 2.新興亞洲25.32%
  3. 3.已開發亞洲25.09%
  4. 4.大洋洲6.98%
  5. 5.非洲1.42%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.87%
  2. 2.Samsung Electronics Co Ltd2.98%
  3. 3.Tencent Holdings Ltd2.87%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.66%
  5. 5.Toyota Motor Corp2.54%
  6. 6.Mitsui Fudosan Co Ltd1.86%
  7. 7.Sumitomo Mitsui Financial Group Inc1.84%
  8. 8.Sony Group Corp1.81%
  9. 9.Samsung Fire & Marine Insurance Co Ltd1.78%
  10. 10.Hitachi Ltd1.76%
其他:包括其他持股、債券、現金與其他投資標的