安本標準 - 亞太股票基金 Z 季配息 美元

15.5美元0.26(1.69%)
2021/03/03更新
績效 / 
1月1.04%
3月13.69%
1年47.65%
晨星評等
-
資產分佈
  1. 1.現金3.24%
  2. 2.股票96.76%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲51.31%
  2. 2.已開發亞洲32.70%
  3. 3.大洋洲8.81%
  4. 4.英國2.45%
  5. 5.歐元區1.49%
前十大行業比重
  1. 1.科技26.12%
  2. 2.金融服務18.93%
  3. 3.電訊服務11.13%
  4. 4.健康護理10.09%
  5. 5.周期性消費9.84%
  6. 6.基本物料7.18%
  7. 7.防守性消費6.24%
  8. 8.房地產5.44%
  9. 9.工業1.73%
  10. 10.公用0.04%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
  2. 2.Tencent Holdings Ltd8.88%
  3. 3.Samsung Electronics Co Ltd Participating Preferred8.63%
  4. 4.AS SICAV I China A Share Eq Z Acc USD7.08%
  5. 5.AIA Group Ltd3.70%
  6. 6.CSL Ltd3.04%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.57%
  8. 8.Housing Development Finance Corp Ltd2.50%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.17%
  10. 10.PT Bank Central Asia Tbk2.12%
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3.24%
  2. 2.股票96.76%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技26.12%
  2. 2.金融服務18.93%
  3. 3.電訊服務11.13%
  4. 4.健康護理10.09%
  5. 5.周期性消費9.84%
  6. 6.基本物料7.18%
  7. 7.防守性消費6.24%
  8. 8.房地產5.44%
  9. 9.工業1.73%
  10. 10.公用0.04%
前五大投資區域
  1. 1.新興亞洲51.31%
  2. 2.已開發亞洲32.70%
  3. 3.大洋洲8.81%
  4. 4.英國2.45%
  5. 5.歐元區1.49%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
  2. 2.Tencent Holdings Ltd8.88%
  3. 3.Samsung Electronics Co Ltd Participating Preferred8.63%
  4. 4.AS SICAV I China A Share Eq Z Acc USD7.08%
  5. 5.AIA Group Ltd3.70%
  6. 6.CSL Ltd3.04%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.57%
  8. 8.Housing Development Finance Corp Ltd2.50%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.17%
  10. 10.PT Bank Central Asia Tbk2.12%
其他:包括其他持股、債券、現金與其他投資標的