先機亞太股票入息基金B類累積股(美元)

47.62美元0.56(1.16%)
2024/04/12更新
績效 / 
1月0.91%
3月6.92%
1年11.65%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票95.59%
  3. 3.債券0.00%
  4. 4.其他4.41%
前五大投資區域
  1. 1.已開發亞洲44.57%
  2. 2.新興亞洲23.82%
  3. 3.大洋洲22.05%
  4. 4.英國5.16%
  5. 5.美國2.87%
前十大行業比重
  1. 1.科技30.81%
  2. 2.金融服務21.91%
  3. 3.周期性消費7.75%
  4. 4.基本物料6.99%
  5. 5.防守性消費6.37%
  6. 6.工業6.20%
  7. 7.電訊服務5.30%
  8. 8.房地產5.09%
  9. 9.公用4.35%
  10. 10.能源3.69%
前十大持股
  1. 1.Hon Hai Precision Industry Co Ltd7.90%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.16%
  3. 3.MediaTek Inc7.15%
  4. 4.Samsung Electronics Co Ltd Participating Preferred6.78%
  5. 5.ITC Ltd6.57%
  6. 6.Power Grid Corp Of India Ltd3.99%
  7. 7.BHP Group Ltd3.90%
  8. 8.Wesfarmers Ltd3.55%
  9. 9.Newmont Corp Chess Depository Interest3.48%
  10. 10.Woodside Energy Group Ltd3.45%
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95.59%
  3. 3.債券0.00%
  4. 4.其他4.41%
前十大行業比重
  1. 1.科技30.81%
  2. 2.金融服務21.91%
  3. 3.周期性消費7.75%
  4. 4.基本物料6.99%
  5. 5.防守性消費6.37%
  6. 6.工業6.20%
  7. 7.電訊服務5.30%
  8. 8.房地產5.09%
  9. 9.公用4.35%
  10. 10.能源3.69%
前五大投資區域
  1. 1.已開發亞洲44.57%
  2. 2.新興亞洲23.82%
  3. 3.大洋洲22.05%
  4. 4.英國5.16%
  5. 5.美國2.87%
前十大持股
  1. 1.Hon Hai Precision Industry Co Ltd7.90%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.16%
  3. 3.MediaTek Inc7.15%
  4. 4.Samsung Electronics Co Ltd Participating Preferred6.78%
  5. 5.ITC Ltd6.57%
  6. 6.Power Grid Corp Of India Ltd3.99%
  7. 7.BHP Group Ltd3.90%
  8. 8.Wesfarmers Ltd3.55%
  9. 9.Newmont Corp Chess Depository Interest3.48%
  10. 10.Woodside Energy Group Ltd3.45%
其他:包括其他持股、債券、現金與其他投資標的