駿利亨德森遠見基金-亞洲股息收益基金 A4 月配 美元

6.36美元0.08(1.24%)
2023/09/21更新
績效 / 
1月1.08%
3月5.1%
1年0.23%
晨星評等
-
資產分佈
  1. 1.現金2.23%
  2. 2.股票88.83%
  3. 3.債券0.00%
  4. 4.其他8.94%
前五大投資區域
  1. 1.已開發亞洲37.75%
  2. 2.新興亞洲29.11%
  3. 3.大洋洲19.91%
  4. 4.英國2.05%
前十大行業比重
  1. 1.金融服務20.49%
  2. 2.科技20.25%
  3. 3.房地產10.09%
  4. 4.周期性消費9.57%
  5. 5.電訊服務8.57%
  6. 6.基本物料7.54%
  7. 7.公用6.63%
  8. 8.能源3.68%
  9. 9.工業2.00%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR5.37%
  2. 2.Macquarie Korea Infrastructure Ord4.44%
  3. 3.Samsung Electronics Co Ltd Participating Preferred3.63%
  4. 4.VinaCapital Vietnam Opp Fund Ord3.40%
  5. 5.Hon Hai Precision Industry Co Ltd2.98%
  6. 6.NTPC Ltd2.85%
  7. 7.Lenovo Group Ltd2.74%
  8. 8.Woodside Energy Group Ltd2.71%
  9. 9.Macquarie Group Ltd2.70%
  10. 10.Oversea-Chinese Banking Corp Ltd2.65%
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2.23%
  2. 2.股票88.83%
  3. 3.債券0.00%
  4. 4.其他8.94%
前十大行業比重
  1. 1.金融服務20.49%
  2. 2.科技20.25%
  3. 3.房地產10.09%
  4. 4.周期性消費9.57%
  5. 5.電訊服務8.57%
  6. 6.基本物料7.54%
  7. 7.公用6.63%
  8. 8.能源3.68%
  9. 9.工業2.00%
前五大投資區域
  1. 1.已開發亞洲37.75%
  2. 2.新興亞洲29.11%
  3. 3.大洋洲19.91%
  4. 4.英國2.05%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR5.37%
  2. 2.Macquarie Korea Infrastructure Ord4.44%
  3. 3.Samsung Electronics Co Ltd Participating Preferred3.63%
  4. 4.VinaCapital Vietnam Opp Fund Ord3.40%
  5. 5.Hon Hai Precision Industry Co Ltd2.98%
  6. 6.NTPC Ltd2.85%
  7. 7.Lenovo Group Ltd2.74%
  8. 8.Woodside Energy Group Ltd2.71%
  9. 9.Macquarie Group Ltd2.70%
  10. 10.Oversea-Chinese Banking Corp Ltd2.65%
其他:包括其他持股、債券、現金與其他投資標的