景順大中華基金A股 美元

55.58美元0.35(0.63%)
2024/06/13更新
績效 / 
1月2.75%
3月4.33%
1年0.93%
晨星評等
資產分佈
  1. 1.現金1.11%
  2. 2.股票98.13%
  3. 3.債券0.00%
  4. 4.其他0.76%
前五大投資區域
  1. 1.新興亞洲66.47%
  2. 2.已開發亞洲31.66%
前十大行業比重
  1. 1.科技18.05%
  2. 2.電訊服務17.27%
  3. 3.周期性消費15.75%
  4. 4.工業12.35%
  5. 5.金融服務10.40%
  6. 6.防守性消費9.43%
  7. 7.基本物料7.66%
  8. 8.公用3.17%
  9. 9.健康護理2.61%
  10. 10.房地產0.88%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.60%
  2. 2.Tencent Holdings Ltd9.56%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.42%
  4. 4.Zijin Mining Group Co Ltd Class H4.19%
  5. 5.Industrial And Commercial Bank Of China Ltd Class H3.52%
  6. 6.NetEase Inc Ordinary Shares3.44%
  7. 7.AIA Group Ltd3.09%
  8. 8.Tencent Music Entertainment Group ADR2.76%
  9. 9.Invesco US Dollar Liqdty Port Agency2.65%
  10. 10.Sieyuan Electric Co Ltd Class A1.92%
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98.13%
  3. 3.債券0.00%
  4. 4.其他0.76%
前十大行業比重
  1. 1.科技18.05%
  2. 2.電訊服務17.27%
  3. 3.周期性消費15.75%
  4. 4.工業12.35%
  5. 5.金融服務10.40%
  6. 6.防守性消費9.43%
  7. 7.基本物料7.66%
  8. 8.公用3.17%
  9. 9.健康護理2.61%
  10. 10.房地產0.88%
前五大投資區域
  1. 1.新興亞洲66.47%
  2. 2.已開發亞洲31.66%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.60%
  2. 2.Tencent Holdings Ltd9.56%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.42%
  4. 4.Zijin Mining Group Co Ltd Class H4.19%
  5. 5.Industrial And Commercial Bank Of China Ltd Class H3.52%
  6. 6.NetEase Inc Ordinary Shares3.44%
  7. 7.AIA Group Ltd3.09%
  8. 8.Tencent Music Entertainment Group ADR2.76%
  9. 9.Invesco US Dollar Liqdty Port Agency2.65%
  10. 10.Sieyuan Electric Co Ltd Class A1.92%
其他:包括其他持股、債券、現金與其他投資標的