先機亞太股票入息基金B類累積股(美元)

41.79美元0.23(0.55%)
2023/03/23更新
績效 / 
1月3.78%
3月1.28%
1年12.41%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票99.93%
  3. 3.債券0.00%
  4. 4.其他0.07%
前五大投資區域
  1. 1.新興亞洲50.12%
  2. 2.已開發亞洲33.17%
  3. 3.大洋洲16.45%
  4. 4.非洲0.20%
  5. 5.美國0.07%
前十大行業比重
  1. 1.金融服務22.91%
  2. 2.科技20.46%
  3. 3.周期性消費17.62%
  4. 4.基本物料7.08%
  5. 5.電訊服務6.87%
  6. 6.工業6.44%
  7. 7.健康護理6.18%
  8. 8.能源3.97%
  9. 9.防守性消費3.94%
  10. 10.公用2.58%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.04%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares3.42%
  3. 3.Tencent Holdings Ltd3.13%
  4. 4.AIA Group Ltd2.86%
  5. 5.Samsung Electronics Co Ltd2.81%
  6. 6.SK Hynix Inc1.59%
  7. 7.JD.com Inc Ordinary Shares - Class A1.55%
  8. 8.United Microelectronics Corp1.35%
  9. 9.Kia Corp1.29%
  10. 10.Infosys Ltd1.28%
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0.00%
  2. 2.股票99.93%
  3. 3.債券0.00%
  4. 4.其他0.07%
前十大行業比重
  1. 1.金融服務22.91%
  2. 2.科技20.46%
  3. 3.周期性消費17.62%
  4. 4.基本物料7.08%
  5. 5.電訊服務6.87%
  6. 6.工業6.44%
  7. 7.健康護理6.18%
  8. 8.能源3.97%
  9. 9.防守性消費3.94%
  10. 10.公用2.58%
前五大投資區域
  1. 1.新興亞洲50.12%
  2. 2.已開發亞洲33.17%
  3. 3.大洋洲16.45%
  4. 4.非洲0.20%
  5. 5.美國0.07%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.04%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares3.42%
  3. 3.Tencent Holdings Ltd3.13%
  4. 4.AIA Group Ltd2.86%
  5. 5.Samsung Electronics Co Ltd2.81%
  6. 6.SK Hynix Inc1.59%
  7. 7.JD.com Inc Ordinary Shares - Class A1.55%
  8. 8.United Microelectronics Corp1.35%
  9. 9.Kia Corp1.29%
  10. 10.Infosys Ltd1.28%
其他:包括其他持股、債券、現金與其他投資標的