霸菱亞洲增長基金-A類 美元配息型

113.17美元0.17(0.15%)
2024/12/04更新
績效 / 
1月2.9%
3月5.21%
1年15.27%
晨星評等
資產分佈
  1. 1.現金2.94%
  2. 2.股票96.54%
  3. 3.債券0.00%
  4. 4.其他0.52%
前五大投資區域
  1. 1.新興亞洲55.58%
  2. 2.已開發亞洲40.96%
  3. 3.美國0.51%
前十大行業比重
  1. 1.科技29.02%
  2. 2.金融服務22.53%
  3. 3.周期性消費17.26%
  4. 4.電訊服務8.48%
  5. 5.能源6.11%
  6. 6.工業4.57%
  7. 7.防守性消費3.33%
  8. 8.健康護理2.04%
  9. 9.基本物料1.95%
  10. 10.房地產1.76%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
  2. 2.Samsung Electronics Co Ltd7.15%
  3. 3.Tencent Holdings Ltd6.97%
  4. 4.Reliance Industries Ltd4.56%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.32%
  6. 6.Hon Hai Precision Industry Co Ltd2.66%
  7. 7.SK Hynix Inc2.65%
  8. 8.China Construction Bank Corp Class H2.51%
  9. 9.HDFC Bank Ltd2.49%
  10. 10.Axis Bank Ltd2.36%
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2.94%
  2. 2.股票96.54%
  3. 3.債券0.00%
  4. 4.其他0.52%
前十大行業比重
  1. 1.科技29.02%
  2. 2.金融服務22.53%
  3. 3.周期性消費17.26%
  4. 4.電訊服務8.48%
  5. 5.能源6.11%
  6. 6.工業4.57%
  7. 7.防守性消費3.33%
  8. 8.健康護理2.04%
  9. 9.基本物料1.95%
  10. 10.房地產1.76%
前五大投資區域
  1. 1.新興亞洲55.58%
  2. 2.已開發亞洲40.96%
  3. 3.美國0.51%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
  2. 2.Samsung Electronics Co Ltd7.15%
  3. 3.Tencent Holdings Ltd6.97%
  4. 4.Reliance Industries Ltd4.56%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.32%
  6. 6.Hon Hai Precision Industry Co Ltd2.66%
  7. 7.SK Hynix Inc2.65%
  8. 8.China Construction Bank Corp Class H2.51%
  9. 9.HDFC Bank Ltd2.49%
  10. 10.Axis Bank Ltd2.36%
其他:包括其他持股、債券、現金與其他投資標的