景順太平洋基金C-年配息股 美元

77.75美元0.55(0.71%)
2022/08/12更新
績效 / 
1月4.11%
3月4.12%
1年10.83%
晨星評等
資產分佈
  1. 1.現金0.50%
  2. 2.股票98.11%
  3. 3.債券0.00%
  4. 4.其他1.39%
前五大投資區域
  1. 1.新興亞洲33.95%
  2. 2.日本32.87%
  3. 3.已開發亞洲24.23%
  4. 4.大洋洲7.05%
前十大行業比重
  1. 1.金融服務19.09%
  2. 2.科技17.55%
  3. 3.周期性消費16.12%
  4. 4.工業13.24%
  5. 5.電訊服務12.41%
  6. 6.基本物料6.20%
  7. 7.房地產5.57%
  8. 8.防守性消費3.18%
  9. 9.能源2.57%
  10. 10.健康護理2.18%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.73%
  2. 2.Tencent Holdings Ltd3.06%
  3. 3.Samsung Electronics Co Ltd3.04%
  4. 4.Woodside Energy Group Ltd2.67%
  5. 5.MingYang Smart Energy Group Ltd Class A2.43%
  6. 6.Toyota Motor Corp2.39%
  7. 7.Invesco US Dollar Liqdty Port Agency2.23%
  8. 8.NetEase Inc Ordinary Shares2.15%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares2.05%
  10. 10.Hitachi Ltd2.04%
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0.50%
  2. 2.股票98.11%
  3. 3.債券0.00%
  4. 4.其他1.39%
前十大行業比重
  1. 1.金融服務19.09%
  2. 2.科技17.55%
  3. 3.周期性消費16.12%
  4. 4.工業13.24%
  5. 5.電訊服務12.41%
  6. 6.基本物料6.20%
  7. 7.房地產5.57%
  8. 8.防守性消費3.18%
  9. 9.能源2.57%
  10. 10.健康護理2.18%
前五大投資區域
  1. 1.新興亞洲33.95%
  2. 2.日本32.87%
  3. 3.已開發亞洲24.23%
  4. 4.大洋洲7.05%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.73%
  2. 2.Tencent Holdings Ltd3.06%
  3. 3.Samsung Electronics Co Ltd3.04%
  4. 4.Woodside Energy Group Ltd2.67%
  5. 5.MingYang Smart Energy Group Ltd Class A2.43%
  6. 6.Toyota Motor Corp2.39%
  7. 7.Invesco US Dollar Liqdty Port Agency2.23%
  8. 8.NetEase Inc Ordinary Shares2.15%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares2.05%
  10. 10.Hitachi Ltd2.04%
其他:包括其他持股、債券、現金與其他投資標的