安本標準 - 亞太股票基金 A 累積 美元

89.65美元1.16(1.31%)
2022/12/05更新
績效 / 
1月15.33%
3月4.53%
1年17.48%
晨星評等
資產分佈
  1. 1.現金0.72%
  2. 2.股票99.26%
  3. 3.債券0.01%
  4. 4.其他0.01%
前五大投資區域
  1. 1.新興亞洲47.50%
  2. 2.已開發亞洲33.40%
  3. 3.大洋洲15.71%
  4. 4.歐元區1.79%
  5. 5.英國0.86%
前十大行業比重
  1. 1.金融服務28.65%
  2. 2.科技21.76%
  3. 3.基本物料10.37%
  4. 4.健康護理9.67%
  5. 5.周期性消費9.04%
  6. 6.電訊服務5.04%
  7. 7.防守性消費4.94%
  8. 8.工業3.93%
  9. 9.房地產2.54%
  10. 10.能源1.92%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.49%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.25%
  3. 3.AIA Group Ltd4.76%
  4. 4.BHP Group Ltd3.82%
  5. 5.DBS Group Holdings Ltd3.65%
  6. 6.Housing Development Finance Corp Ltd3.64%
  7. 7.PT Bank Central Asia Tbk3.49%
  8. 8.CSL Ltd3.37%
  9. 9.Tencent Holdings Ltd3.21%
  10. 10.Oversea-Chinese Banking Corp Ltd2.72%
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0.72%
  2. 2.股票99.26%
  3. 3.債券0.01%
  4. 4.其他0.01%
前十大行業比重
  1. 1.金融服務28.65%
  2. 2.科技21.76%
  3. 3.基本物料10.37%
  4. 4.健康護理9.67%
  5. 5.周期性消費9.04%
  6. 6.電訊服務5.04%
  7. 7.防守性消費4.94%
  8. 8.工業3.93%
  9. 9.房地產2.54%
  10. 10.能源1.92%
前五大投資區域
  1. 1.新興亞洲47.50%
  2. 2.已開發亞洲33.40%
  3. 3.大洋洲15.71%
  4. 4.歐元區1.79%
  5. 5.英國0.86%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.49%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.25%
  3. 3.AIA Group Ltd4.76%
  4. 4.BHP Group Ltd3.82%
  5. 5.DBS Group Holdings Ltd3.65%
  6. 6.Housing Development Finance Corp Ltd3.64%
  7. 7.PT Bank Central Asia Tbk3.49%
  8. 8.CSL Ltd3.37%
  9. 9.Tencent Holdings Ltd3.21%
  10. 10.Oversea-Chinese Banking Corp Ltd2.72%
其他:包括其他持股、債券、現金與其他投資標的