羅素亞太(日本除外)基金

37.14美元0.29(0.78%)
2021/06/17更新
績效 / 
1月2.68%
3月0.49%
1年39.05%
晨星評等
資產分佈
  1. 1.現金6.45%
  2. 2.股票93.05%
  3. 3.債券0.00%
  4. 4.其他0.50%
前五大投資區域
  1. 1.新興亞洲48.78%
  2. 2.已開發亞洲35.65%
  3. 3.大洋洲7.08%
  4. 4.英國1.39%
  5. 5.美國0.54%
前十大行業比重
  1. 1.科技25.08%
  2. 2.金融服務19.29%
  3. 3.周期性消費11.97%
  4. 4.電訊服務8.11%
  5. 5.工業7.96%
  6. 6.能源5.66%
  7. 7.房地產5.18%
  8. 8.防守性消費3.67%
  9. 9.基本物料3.04%
  10. 10.健康護理2.09%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.82%
  2. 2.Samsung Electronics Co Ltd5.72%
  3. 3.Russell Inv US Dollar Cash II R RollUp3.20%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.92%
  5. 5.Tencent Holdings Ltd2.39%
  6. 6.GlobalWafers Co Ltd1.83%
  7. 7.SK Hynix Inc1.78%
  8. 8.KB Financial Group Inc1.61%
  9. 9.Haier Smart Home Co Ltd Class H1.51%
  10. 10.MediaTek Inc1.46%
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6.45%
  2. 2.股票93.05%
  3. 3.債券0.00%
  4. 4.其他0.50%
前十大行業比重
  1. 1.科技25.08%
  2. 2.金融服務19.29%
  3. 3.周期性消費11.97%
  4. 4.電訊服務8.11%
  5. 5.工業7.96%
  6. 6.能源5.66%
  7. 7.房地產5.18%
  8. 8.防守性消費3.67%
  9. 9.基本物料3.04%
  10. 10.健康護理2.09%
前五大投資區域
  1. 1.新興亞洲48.78%
  2. 2.已開發亞洲35.65%
  3. 3.大洋洲7.08%
  4. 4.英國1.39%
  5. 5.美國0.54%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.82%
  2. 2.Samsung Electronics Co Ltd5.72%
  3. 3.Russell Inv US Dollar Cash II R RollUp3.20%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.92%
  5. 5.Tencent Holdings Ltd2.39%
  6. 6.GlobalWafers Co Ltd1.83%
  7. 7.SK Hynix Inc1.78%
  8. 8.KB Financial Group Inc1.61%
  9. 9.Haier Smart Home Co Ltd Class H1.51%
  10. 10.MediaTek Inc1.46%
其他:包括其他持股、債券、現金與其他投資標的