景順太平洋基金C-年配息股 美元

88.78美元0.62(0.69%)
2022/01/19更新
績效 / 
1月3.39%
3月0.64%
1年2.85%
晨星評等
資產分佈
  1. 1.現金1.08%
  2. 2.股票97.22%
  3. 3.債券0.00%
  4. 4.其他1.70%
前五大投資區域
  1. 1.日本36.11%
  2. 2.新興亞洲29.16%
  3. 3.已開發亞洲23.80%
  4. 4.大洋洲6.97%
  5. 5.歐元區1.18%
前十大行業比重
  1. 1.科技19.83%
  2. 2.金融服務18.86%
  3. 3.周期性消費14.93%
  4. 4.電訊服務12.34%
  5. 5.工業10.51%
  6. 6.基本物料6.65%
  7. 7.房地產6.55%
  8. 8.防守性消費4.59%
  9. 9.能源1.89%
  10. 10.健康護理1.07%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.21%
  2. 2.Samsung Electronics Co Ltd3.68%
  3. 3.Tencent Holdings Ltd2.79%
  4. 4.Toyota Motor Corp2.67%
  5. 5.Sony Group Corp2.35%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.05%
  7. 7.Sumitomo Mitsui Financial Group Inc1.94%
  8. 8.Shin-Etsu Chemical Co Ltd1.90%
  9. 9.Kasikornbank Public Co Ltd1.87%
  10. 10.Hitachi Ltd1.84%
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1.08%
  2. 2.股票97.22%
  3. 3.債券0.00%
  4. 4.其他1.70%
前十大行業比重
  1. 1.科技19.83%
  2. 2.金融服務18.86%
  3. 3.周期性消費14.93%
  4. 4.電訊服務12.34%
  5. 5.工業10.51%
  6. 6.基本物料6.65%
  7. 7.房地產6.55%
  8. 8.防守性消費4.59%
  9. 9.能源1.89%
  10. 10.健康護理1.07%
前五大投資區域
  1. 1.日本36.11%
  2. 2.新興亞洲29.16%
  3. 3.已開發亞洲23.80%
  4. 4.大洋洲6.97%
  5. 5.歐元區1.18%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.21%
  2. 2.Samsung Electronics Co Ltd3.68%
  3. 3.Tencent Holdings Ltd2.79%
  4. 4.Toyota Motor Corp2.67%
  5. 5.Sony Group Corp2.35%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.05%
  7. 7.Sumitomo Mitsui Financial Group Inc1.94%
  8. 8.Shin-Etsu Chemical Co Ltd1.90%
  9. 9.Kasikornbank Public Co Ltd1.87%
  10. 10.Hitachi Ltd1.84%
其他:包括其他持股、債券、現金與其他投資標的