先機亞太股票基金B類累積股(美元)

50.43美元0.49(0.97%)
2021/10/15更新
績效 / 
1月2.16%
3月6.56%
1年16.07%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票99.68%
  3. 3.債券0.00%
  4. 4.其他0.32%
前五大投資區域
  1. 1.新興亞洲52.27%
  2. 2.已開發亞洲33.25%
  3. 3.大洋洲13.19%
  4. 4.英國0.97%
  5. 5.美國0.32%
前十大行業比重
  1. 1.科技23.37%
  2. 2.金融服務22.94%
  3. 3.周期性消費13.06%
  4. 4.健康護理7.71%
  5. 5.工業7.15%
  6. 6.電訊服務6.78%
  7. 7.房地產6.00%
  8. 8.基本物料5.21%
  9. 9.防守性消費4.34%
  10. 10.能源2.64%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.71%
  2. 2.Tencent Holdings Ltd3.13%
  3. 3.Samsung Electronics Co Ltd2.72%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.71%
  5. 5.National Australia Bank Ltd1.95%
  6. 6.MediaTek Inc1.88%
  7. 7.Meituan1.85%
  8. 8.Infosys Ltd1.66%
  9. 9.United Overseas Bank Ltd1.61%
  10. 10.United Microelectronics Corp1.61%
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99.68%
  3. 3.債券0.00%
  4. 4.其他0.32%
前十大行業比重
  1. 1.科技23.37%
  2. 2.金融服務22.94%
  3. 3.周期性消費13.06%
  4. 4.健康護理7.71%
  5. 5.工業7.15%
  6. 6.電訊服務6.78%
  7. 7.房地產6.00%
  8. 8.基本物料5.21%
  9. 9.防守性消費4.34%
  10. 10.能源2.64%
前五大投資區域
  1. 1.新興亞洲52.27%
  2. 2.已開發亞洲33.25%
  3. 3.大洋洲13.19%
  4. 4.英國0.97%
  5. 5.美國0.32%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.71%
  2. 2.Tencent Holdings Ltd3.13%
  3. 3.Samsung Electronics Co Ltd2.72%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.71%
  5. 5.National Australia Bank Ltd1.95%
  6. 6.MediaTek Inc1.88%
  7. 7.Meituan1.85%
  8. 8.Infosys Ltd1.66%
  9. 9.United Overseas Bank Ltd1.61%
  10. 10.United Microelectronics Corp1.61%
其他:包括其他持股、債券、現金與其他投資標的