百達-亞洲股票(不含日本)-R美元

336.13美元4.54(1.33%)
2021/07/23更新
績效 / 
1月2.89%
3月7.7%
1年25.06%
晨星評等
資產分佈
  1. 1.現金1.58%
  2. 2.股票98.42%
  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61.20%
  2. 2.已開發亞洲37.22%
前十大行業比重
  1. 1.金融服務24.90%
  2. 2.科技24.38%
  3. 3.周期性消費16.78%
  4. 4.電訊服務9.54%
  5. 5.工業5.04%
  6. 6.健康護理4.92%
  7. 7.防守性消費4.56%
  8. 8.基本物料4.36%
  9. 9.房地產3.92%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.23%
  2. 2.Samsung Electronics Co Ltd5.87%
  3. 3.Tencent Holdings Ltd5.78%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.38%
  5. 5.AIA Group Ltd3.44%
  6. 6.Meituan2.73%
  7. 7.Hong Kong Exchanges and Clearing Ltd2.48%
  8. 8.Ping An Bank Co Ltd2.37%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.32%
  10. 10.Country Garden Services Holdings Co Ltd2.31%
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1.58%
  2. 2.股票98.42%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務24.90%
  2. 2.科技24.38%
  3. 3.周期性消費16.78%
  4. 4.電訊服務9.54%
  5. 5.工業5.04%
  6. 6.健康護理4.92%
  7. 7.防守性消費4.56%
  8. 8.基本物料4.36%
  9. 9.房地產3.92%
前五大投資區域
  1. 1.新興亞洲61.20%
  2. 2.已開發亞洲37.22%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.23%
  2. 2.Samsung Electronics Co Ltd5.87%
  3. 3.Tencent Holdings Ltd5.78%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.38%
  5. 5.AIA Group Ltd3.44%
  6. 6.Meituan2.73%
  7. 7.Hong Kong Exchanges and Clearing Ltd2.48%
  8. 8.Ping An Bank Co Ltd2.37%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.32%
  10. 10.Country Garden Services Holdings Co Ltd2.31%
其他:包括其他持股、債券、現金與其他投資標的