景順大中華基金A股 美元

62.41美元0.81(1.28%)
2024/10/09更新
績效 / 
1月18.9%
3月10.71%
1年19.88%
晨星評等
資產分佈
  1. 1.現金0.66%
  2. 2.股票96.91%
  3. 3.債券0.00%
  4. 4.其他2.43%
前五大投資區域
  1. 1.新興亞洲60.22%
  2. 2.已開發亞洲36.69%
前十大行業比重
  1. 1.科技22.13%
  2. 2.電訊服務16.69%
  3. 3.金融服務14.92%
  4. 4.周期性消費14.29%
  5. 5.工業7.40%
  6. 6.防守性消費6.49%
  7. 7.公用6.04%
  8. 8.基本物料3.78%
  9. 9.健康護理2.53%
  10. 10.房地產1.72%
前十大持股
  1. 1.Tencent Holdings Ltd9.97%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.82%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.29%
  4. 4.Industrial And Commercial Bank Of China Ltd Class H4.00%
  5. 5.Zijin Mining Group Co Ltd Class H2.98%
  6. 6.AIA Group Ltd2.86%
  7. 7.MediaTek Inc2.55%
  8. 8.NetEase Inc Ordinary Shares2.46%
  9. 9.Invesco US Dollar Liqdty Port Agency2.43%
  10. 10.President Chain Store Corp2.04%
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0.66%
  2. 2.股票96.91%
  3. 3.債券0.00%
  4. 4.其他2.43%
前十大行業比重
  1. 1.科技22.13%
  2. 2.電訊服務16.69%
  3. 3.金融服務14.92%
  4. 4.周期性消費14.29%
  5. 5.工業7.40%
  6. 6.防守性消費6.49%
  7. 7.公用6.04%
  8. 8.基本物料3.78%
  9. 9.健康護理2.53%
  10. 10.房地產1.72%
前五大投資區域
  1. 1.新興亞洲60.22%
  2. 2.已開發亞洲36.69%
前十大持股
  1. 1.Tencent Holdings Ltd9.97%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.82%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.29%
  4. 4.Industrial And Commercial Bank Of China Ltd Class H4.00%
  5. 5.Zijin Mining Group Co Ltd Class H2.98%
  6. 6.AIA Group Ltd2.86%
  7. 7.MediaTek Inc2.55%
  8. 8.NetEase Inc Ordinary Shares2.46%
  9. 9.Invesco US Dollar Liqdty Port Agency2.43%
  10. 10.President Chain Store Corp2.04%
其他:包括其他持股、債券、現金與其他投資標的