景順大中華基金A股 美元

58.03美元0.7(1.19%)
2025/04/16更新
績效 / 
1月12.22%
3月0.03%
1年13.34%
晨星評等
資產分佈
  1. 1.現金0.46%
  2. 2.股票96.94%
  3. 3.債券0.00%
  4. 4.其他2.60%
前五大投資區域
  1. 1.新興亞洲63.65%
  2. 2.已開發亞洲33.07%
  3. 3.美國0.30%
  4. 4.日本0.23%
前十大行業比重
  1. 1.科技27.69%
  2. 2.周期性消費19.45%
  3. 3.金融服務19.35%
  4. 4.電訊服務14.88%
  5. 5.工業4.27%
  6. 6.防守性消費3.11%
  7. 7.房地產2.40%
  8. 8.健康護理2.17%
  9. 9.公用1.85%
  10. 10.基本物料1.66%
前十大持股
  1. 1.Tencent Holdings Ltd9.91%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.48%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.92%
  4. 4.MediaTek Inc4.21%
  5. 5.Industrial And Commercial Bank Of China Ltd Class H3.72%
  6. 6.Xiaomi Corp Class B3.44%
  7. 7.Invesco US Dollar Liqdty Port Agency3.12%
  8. 8.JD.com Inc Ordinary Shares - Class A3.01%
  9. 9.AIA Group Ltd2.32%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.07%
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0.46%
  2. 2.股票96.94%
  3. 3.債券0.00%
  4. 4.其他2.60%
前十大行業比重
  1. 1.科技27.69%
  2. 2.周期性消費19.45%
  3. 3.金融服務19.35%
  4. 4.電訊服務14.88%
  5. 5.工業4.27%
  6. 6.防守性消費3.11%
  7. 7.房地產2.40%
  8. 8.健康護理2.17%
  9. 9.公用1.85%
  10. 10.基本物料1.66%
前五大投資區域
  1. 1.新興亞洲63.65%
  2. 2.已開發亞洲33.07%
  3. 3.美國0.30%
  4. 4.日本0.23%
前十大持股
  1. 1.Tencent Holdings Ltd9.91%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.48%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.92%
  4. 4.MediaTek Inc4.21%
  5. 5.Industrial And Commercial Bank Of China Ltd Class H3.72%
  6. 6.Xiaomi Corp Class B3.44%
  7. 7.Invesco US Dollar Liqdty Port Agency3.12%
  8. 8.JD.com Inc Ordinary Shares - Class A3.01%
  9. 9.AIA Group Ltd2.32%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.07%
其他:包括其他持股、債券、現金與其他投資標的