景順太平洋基金C-年配息股 美元

76.81美元0.77(0.99%)
2023/03/20更新
績效 / 
1月2%
3月3.68%
1年4.56%
晨星評等
資產分佈
  1. 1.現金0.34%
  2. 2.股票97.19%
  3. 3.債券0.00%
  4. 4.其他2.47%
前五大投資區域
  1. 1.日本33.75%
  2. 2.新興亞洲32.34%
  3. 3.已開發亞洲25.20%
  4. 4.大洋洲5.90%
前十大行業比重
  1. 1.科技20.57%
  2. 2.金融服務20.22%
  3. 3.周期性消費14.45%
  4. 4.工業13.49%
  5. 5.電訊服務11.46%
  6. 6.基本物料5.86%
  7. 7.房地產3.93%
  8. 8.防守性消費2.72%
  9. 9.健康護理2.60%
  10. 10.能源1.89%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.69%
  2. 2.Samsung Electronics Co Ltd4.34%
  3. 3.Tencent Holdings Ltd4.01%
  4. 4.NetEase Inc Ordinary Shares2.39%
  5. 5.Sony Group Corp2.26%
  6. 6.Shin-Etsu Chemical Co Ltd2.26%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.23%
  8. 8.Kasikornbank Public Co Ltd2.16%
  9. 9.Murata Manufacturing Co Ltd2.15%
  10. 10.Sumitomo Mitsui Financial Group Inc2.14%
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0.34%
  2. 2.股票97.19%
  3. 3.債券0.00%
  4. 4.其他2.47%
前十大行業比重
  1. 1.科技20.57%
  2. 2.金融服務20.22%
  3. 3.周期性消費14.45%
  4. 4.工業13.49%
  5. 5.電訊服務11.46%
  6. 6.基本物料5.86%
  7. 7.房地產3.93%
  8. 8.防守性消費2.72%
  9. 9.健康護理2.60%
  10. 10.能源1.89%
前五大投資區域
  1. 1.日本33.75%
  2. 2.新興亞洲32.34%
  3. 3.已開發亞洲25.20%
  4. 4.大洋洲5.90%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.69%
  2. 2.Samsung Electronics Co Ltd4.34%
  3. 3.Tencent Holdings Ltd4.01%
  4. 4.NetEase Inc Ordinary Shares2.39%
  5. 5.Sony Group Corp2.26%
  6. 6.Shin-Etsu Chemical Co Ltd2.26%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.23%
  8. 8.Kasikornbank Public Co Ltd2.16%
  9. 9.Murata Manufacturing Co Ltd2.15%
  10. 10.Sumitomo Mitsui Financial Group Inc2.14%
其他:包括其他持股、債券、現金與其他投資標的