高盛亞洲收益基金X股美元

1051.96美元6.86(0.65%)
2024/03/15更新
績效 / 
1月3.67%
3月8.44%
1年15.62%
晨星評等
資產分佈
  1. 1.現金2.21%
  2. 2.股票97.79%
  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53.46%
  2. 2.已開發亞洲44.34%
前十大行業比重
  1. 1.科技31.78%
  2. 2.金融服務30.08%
  3. 3.周期性消費8.70%
  4. 4.電訊服務7.30%
  5. 5.房地產6.16%
  6. 6.基本物料4.58%
  7. 7.健康護理3.71%
  8. 8.防守性消費2.93%
  9. 9.工業2.55%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.27%
  2. 2.Shinhan Financial Group Co Ltd4.97%
  3. 3.MediaTek Inc3.48%
  4. 4.Tencent Holdings Ltd3.45%
  5. 5.China Construction Bank Corp Class H3.36%
  6. 6.Gigabyte Technology Co Ltd3.01%
  7. 7.PT Bank Mandiri (Persero) Tbk2.98%
  8. 8.DBS Group Holdings Ltd2.89%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H2.80%
  10. 10.Sun Pharmaceuticals Industries Ltd2.77%
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2.21%
  2. 2.股票97.79%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技31.78%
  2. 2.金融服務30.08%
  3. 3.周期性消費8.70%
  4. 4.電訊服務7.30%
  5. 5.房地產6.16%
  6. 6.基本物料4.58%
  7. 7.健康護理3.71%
  8. 8.防守性消費2.93%
  9. 9.工業2.55%
前五大投資區域
  1. 1.新興亞洲53.46%
  2. 2.已開發亞洲44.34%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.27%
  2. 2.Shinhan Financial Group Co Ltd4.97%
  3. 3.MediaTek Inc3.48%
  4. 4.Tencent Holdings Ltd3.45%
  5. 5.China Construction Bank Corp Class H3.36%
  6. 6.Gigabyte Technology Co Ltd3.01%
  7. 7.PT Bank Mandiri (Persero) Tbk2.98%
  8. 8.DBS Group Holdings Ltd2.89%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H2.80%
  10. 10.Sun Pharmaceuticals Industries Ltd2.77%
其他:包括其他持股、債券、現金與其他投資標的