安本標準 - 亞太股票基金 A 累積 美元

111.45美元0.53(0.48%)
2021/09/22更新
績效 / 
1月2.02%
3月4.29%
1年21.1%
晨星評等
資產分佈
  1. 1.現金2.09%
  2. 2.股票97.91%
  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42.25%
  2. 2.已開發亞洲39.48%
  3. 3.大洋洲9.41%
  4. 4.英國3.88%
  5. 5.歐元區2.89%
前十大行業比重
  1. 1.科技29.32%
  2. 2.金融服務22.59%
  3. 3.電訊服務9.64%
  4. 4.健康護理9.18%
  5. 5.基本物料8.76%
  6. 6.周期性消費6.75%
  7. 7.防守性消費4.62%
  8. 8.房地產3.55%
  9. 9.工業2.44%
  10. 10.公用1.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.26%
  2. 2.Samsung Electronics Co Ltd Participating Preferred8.87%
  3. 3.Tencent Holdings Ltd6.75%
  4. 4.AIA Group Ltd5.24%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.31%
  6. 6.CSL Ltd3.20%
  7. 7.Housing Development Finance Corp Ltd2.79%
  8. 8.BHP Group PLC2.66%
  9. 9.Hong Kong Exchanges and Clearing Ltd2.24%
  10. 10.ASML Holding NV2.20%
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2.09%
  2. 2.股票97.91%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技29.32%
  2. 2.金融服務22.59%
  3. 3.電訊服務9.64%
  4. 4.健康護理9.18%
  5. 5.基本物料8.76%
  6. 6.周期性消費6.75%
  7. 7.防守性消費4.62%
  8. 8.房地產3.55%
  9. 9.工業2.44%
  10. 10.公用1.03%
前五大投資區域
  1. 1.新興亞洲42.25%
  2. 2.已開發亞洲39.48%
  3. 3.大洋洲9.41%
  4. 4.英國3.88%
  5. 5.歐元區2.89%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.26%
  2. 2.Samsung Electronics Co Ltd Participating Preferred8.87%
  3. 3.Tencent Holdings Ltd6.75%
  4. 4.AIA Group Ltd5.24%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.31%
  6. 6.CSL Ltd3.20%
  7. 7.Housing Development Finance Corp Ltd2.79%
  8. 8.BHP Group PLC2.66%
  9. 9.Hong Kong Exchanges and Clearing Ltd2.24%
  10. 10.ASML Holding NV2.20%
其他:包括其他持股、債券、現金與其他投資標的