先機亞太股票入息基金L類累積股(美元)

5.85美元0.05(0.83%)
2025/07/07更新
績效 / 
1月4.06%
3月24.28%
1年7.49%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票95.70%
  3. 3.債券0.00%
  4. 4.其他4.30%
前五大投資區域
  1. 1.已開發亞洲54.29%
  2. 2.新興亞洲19.41%
  3. 3.大洋洲18.95%
  4. 4.美國4.30%
  5. 5.英國3.05%
前十大行業比重
  1. 1.科技35.68%
  2. 2.金融服務20.04%
  3. 3.防守性消費8.05%
  4. 4.周期性消費7.88%
  5. 5.基本物料7.32%
  6. 6.工業5.11%
  7. 7.電訊服務4.90%
  8. 8.房地產4.58%
  9. 9.公用3.81%
  10. 10.能源2.64%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.65%
  2. 2.MediaTek Inc7.65%
  3. 3.Hon Hai Precision Industry Co Ltd7.23%
  4. 4.ITC Ltd5.79%
  5. 5.DBS Group Holdings Ltd5.57%
  6. 6.Singapore Telecommunications Ltd4.77%
  7. 7.Samsung Electronics Co Ltd Participating Preferred4.66%
  8. 8.Newmont Corp Chess Depository Interest4.52%
  9. 9.Quanta Computer Inc4.48%
  10. 10.HCL Technologies Ltd4.03%
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0.00%
  2. 2.股票95.70%
  3. 3.債券0.00%
  4. 4.其他4.30%
前十大行業比重
  1. 1.科技35.68%
  2. 2.金融服務20.04%
  3. 3.防守性消費8.05%
  4. 4.周期性消費7.88%
  5. 5.基本物料7.32%
  6. 6.工業5.11%
  7. 7.電訊服務4.90%
  8. 8.房地產4.58%
  9. 9.公用3.81%
  10. 10.能源2.64%
前五大投資區域
  1. 1.已開發亞洲54.29%
  2. 2.新興亞洲19.41%
  3. 3.大洋洲18.95%
  4. 4.美國4.30%
  5. 5.英國3.05%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.65%
  2. 2.MediaTek Inc7.65%
  3. 3.Hon Hai Precision Industry Co Ltd7.23%
  4. 4.ITC Ltd5.79%
  5. 5.DBS Group Holdings Ltd5.57%
  6. 6.Singapore Telecommunications Ltd4.77%
  7. 7.Samsung Electronics Co Ltd Participating Preferred4.66%
  8. 8.Newmont Corp Chess Depository Interest4.52%
  9. 9.Quanta Computer Inc4.48%
  10. 10.HCL Technologies Ltd4.03%
其他:包括其他持股、債券、現金與其他投資標的