駿利亨德森遠見基金-亞洲股息收益基金 A4 美元

9.51美元0.11(1.14%)
2021/05/12更新
績效 / 
1月2.03%
3月0.94%
1年27.72%
晨星評等
-
資產分佈
  1. 1.現金1.56%
  2. 2.股票90.35%
  3. 3.債券0.00%
  4. 4.其他8.09%
前五大投資區域
  1. 1.新興亞洲36.94%
  2. 2.已開發亞洲36.93%
  3. 3.大洋洲16.47%
前十大行業比重
  1. 1.金融服務24.17%
  2. 2.科技18.13%
  3. 3.基本物料13.14%
  4. 4.電訊服務11.69%
  5. 5.房地產8.49%
  6. 6.工業4.57%
  7. 7.防守性消費4.39%
  8. 8.能源3.32%
  9. 9.周期性消費2.46%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred4.31%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd ADR3.79%
  3. 3.BHP Group Ltd3.59%
  4. 4.Rio Tinto Ltd3.50%
  5. 5.Macquarie Korea Infrastructure Ord3.06%
  6. 6.VinaCapital Vietnam Opp Fund Ord2.99%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H2.77%
  8. 8.Sun Hung Kai Properties Ltd2.72%
  9. 9.SK Telecom Co Ltd ADR2.70%
  10. 10.KB Financial Group Inc2.67%
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1.56%
  2. 2.股票90.35%
  3. 3.債券0.00%
  4. 4.其他8.09%
前十大行業比重
  1. 1.金融服務24.17%
  2. 2.科技18.13%
  3. 3.基本物料13.14%
  4. 4.電訊服務11.69%
  5. 5.房地產8.49%
  6. 6.工業4.57%
  7. 7.防守性消費4.39%
  8. 8.能源3.32%
  9. 9.周期性消費2.46%
前五大投資區域
  1. 1.新興亞洲36.94%
  2. 2.已開發亞洲36.93%
  3. 3.大洋洲16.47%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred4.31%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd ADR3.79%
  3. 3.BHP Group Ltd3.59%
  4. 4.Rio Tinto Ltd3.50%
  5. 5.Macquarie Korea Infrastructure Ord3.06%
  6. 6.VinaCapital Vietnam Opp Fund Ord2.99%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H2.77%
  8. 8.Sun Hung Kai Properties Ltd2.72%
  9. 9.SK Telecom Co Ltd ADR2.70%
  10. 10.KB Financial Group Inc2.67%
其他:包括其他持股、債券、現金與其他投資標的