柏瑞亞洲﹝日本除外﹞股票基金 A

33.76美元0.03(0.08%)
2024/02/23更新
績效 / 
1月5.51%
3月3.25%
1年4.57%
晨星評等
資產分佈
  1. 1.現金4.47%
  2. 2.股票95.53%
  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57.27%
  2. 2.已開發亞洲38.27%
前十大行業比重
  1. 1.科技32.52%
  2. 2.周期性消費17.02%
  3. 3.工業16.63%
  4. 4.金融服務8.50%
  5. 5.電訊服務5.78%
  6. 6.防守性消費5.06%
  7. 7.基本物料3.93%
  8. 8.健康護理3.47%
  9. 9.房地產1.56%
  10. 10.公用1.07%
前十大持股
  1. 1.PDD Holdings Inc ADR5.81%
  2. 2.SK Hynix Inc4.07%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.16%
  4. 4.Unimicron Technology Corp2.77%
  5. 5.Samsung Electronics Co Ltd2.71%
  6. 6.NMDC Ltd2.69%
  7. 7.New Oriental Education & Technology Group Inc Ordinary Shares2.55%
  8. 8.Kingdee International Software Group Co Ltd2.35%
  9. 9.Lenovo Group Ltd2.35%
  10. 10.Asmedia Technology Inc2.31%
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4.47%
  2. 2.股票95.53%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技32.52%
  2. 2.周期性消費17.02%
  3. 3.工業16.63%
  4. 4.金融服務8.50%
  5. 5.電訊服務5.78%
  6. 6.防守性消費5.06%
  7. 7.基本物料3.93%
  8. 8.健康護理3.47%
  9. 9.房地產1.56%
  10. 10.公用1.07%
前五大投資區域
  1. 1.新興亞洲57.27%
  2. 2.已開發亞洲38.27%
前十大持股
  1. 1.PDD Holdings Inc ADR5.81%
  2. 2.SK Hynix Inc4.07%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.16%
  4. 4.Unimicron Technology Corp2.77%
  5. 5.Samsung Electronics Co Ltd2.71%
  6. 6.NMDC Ltd2.69%
  7. 7.New Oriental Education & Technology Group Inc Ordinary Shares2.55%
  8. 8.Kingdee International Software Group Co Ltd2.35%
  9. 9.Lenovo Group Ltd2.35%
  10. 10.Asmedia Technology Inc2.31%
其他:包括其他持股、債券、現金與其他投資標的