景順太平洋基金C-年配息股 美元

90.45美元0.8(0.88%)
2021/05/14更新
績效 / 
1月3.08%
3月4.33%
1年50.59%
晨星評等
資產分佈
  1. 1.現金0.85%
  2. 2.股票97.26%
  3. 3.債券0.00%
  4. 4.其他1.89%
前五大投資區域
  1. 1.日本39.05%
  2. 2.新興亞洲25.03%
  3. 3.已開發亞洲24.97%
  4. 4.大洋洲6.92%
  5. 5.非洲1.29%
前十大行業比重
  1. 1.科技24.48%
  2. 2.周期性消費16.48%
  3. 3.金融服務15.66%
  4. 4.工業12.17%
  5. 5.電訊服務11.22%
  6. 6.房地產6.04%
  7. 7.基本物料5.15%
  8. 8.能源3.35%
  9. 9.防守性消費1.86%
  10. 10.健康護理0.85%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares3.53%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd3.42%
  3. 3.Samsung Electronics Co Ltd3.31%
  4. 4.Toyota Motor Corp2.45%
  5. 5.Tencent Holdings Ltd2.42%
  6. 6.Asustek Computer Inc2.38%
  7. 7.Sony Group Corp2.06%
  8. 8.Mitsui Fudosan Co Ltd1.97%
  9. 9.Sumitomo Mitsui Financial Group Inc1.96%
  10. 10.Minebea Mitsumi Inc1.95%
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0.85%
  2. 2.股票97.26%
  3. 3.債券0.00%
  4. 4.其他1.89%
前十大行業比重
  1. 1.科技24.48%
  2. 2.周期性消費16.48%
  3. 3.金融服務15.66%
  4. 4.工業12.17%
  5. 5.電訊服務11.22%
  6. 6.房地產6.04%
  7. 7.基本物料5.15%
  8. 8.能源3.35%
  9. 9.防守性消費1.86%
  10. 10.健康護理0.85%
前五大投資區域
  1. 1.日本39.05%
  2. 2.新興亞洲25.03%
  3. 3.已開發亞洲24.97%
  4. 4.大洋洲6.92%
  5. 5.非洲1.29%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares3.53%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd3.42%
  3. 3.Samsung Electronics Co Ltd3.31%
  4. 4.Toyota Motor Corp2.45%
  5. 5.Tencent Holdings Ltd2.42%
  6. 6.Asustek Computer Inc2.38%
  7. 7.Sony Group Corp2.06%
  8. 8.Mitsui Fudosan Co Ltd1.97%
  9. 9.Sumitomo Mitsui Financial Group Inc1.96%
  10. 10.Minebea Mitsumi Inc1.95%
其他:包括其他持股、債券、現金與其他投資標的