駿利亨德森遠見基金-亞洲股息收益基金 A4 月配 美元

6.87美元0.05(0.72%)
2024/04/15更新
績效 / 
1月1.45%
3月4.14%
1年4.74%
晨星評等
-
資產分佈
  1. 1.現金1.11%
  2. 2.股票90.42%
  3. 3.債券0.00%
  4. 4.其他8.47%
前五大投資區域
  1. 1.已開發亞洲39.99%
  2. 2.新興亞洲29.54%
  3. 3.大洋洲18.32%
  4. 4.美國2.96%
  5. 5.英國2.55%
前十大行業比重
  1. 1.科技24.16%
  2. 2.金融服務24.02%
  3. 3.周期性消費14.85%
  4. 4.基本物料7.73%
  5. 5.公用6.96%
  6. 6.房地產6.26%
  7. 7.電訊服務4.32%
  8. 8.能源2.75%
  9. 9.工業2.33%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR6.15%
  2. 2.Samsung Electronics Co Ltd Participating Preferred4.78%
  3. 3.MediaTek Inc3.50%
  4. 4.Swire Properties Ltd3.36%
  5. 5.Midea Group Co Ltd Class A3.32%
  6. 6.Samsonite International SA3.18%
  7. 7.DB Insurance Co Ltd3.06%
  8. 8.PT Bank Mandiri (Persero) Tbk2.90%
  9. 9.United Overseas Bank Ltd2.75%
  10. 10.Samsung Fire & Marine Insurance Co Ltd2.75%
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1.11%
  2. 2.股票90.42%
  3. 3.債券0.00%
  4. 4.其他8.47%
前十大行業比重
  1. 1.科技24.16%
  2. 2.金融服務24.02%
  3. 3.周期性消費14.85%
  4. 4.基本物料7.73%
  5. 5.公用6.96%
  6. 6.房地產6.26%
  7. 7.電訊服務4.32%
  8. 8.能源2.75%
  9. 9.工業2.33%
前五大投資區域
  1. 1.已開發亞洲39.99%
  2. 2.新興亞洲29.54%
  3. 3.大洋洲18.32%
  4. 4.美國2.96%
  5. 5.英國2.55%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR6.15%
  2. 2.Samsung Electronics Co Ltd Participating Preferred4.78%
  3. 3.MediaTek Inc3.50%
  4. 4.Swire Properties Ltd3.36%
  5. 5.Midea Group Co Ltd Class A3.32%
  6. 6.Samsonite International SA3.18%
  7. 7.DB Insurance Co Ltd3.06%
  8. 8.PT Bank Mandiri (Persero) Tbk2.90%
  9. 9.United Overseas Bank Ltd2.75%
  10. 10.Samsung Fire & Marine Insurance Co Ltd2.75%
其他:包括其他持股、債券、現金與其他投資標的