先機亞太股票入息基金B類累積股(美元)

42.69美元0.29(0.69%)
2023/11/29更新
績效 / 
1月6.17%
3月3.11%
1年5.89%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.18%
  3. 3.債券0.00%
  4. 4.其他1.82%
前五大投資區域
  1. 1.已開發亞洲39.46%
  2. 2.大洋洲30.25%
  3. 3.新興亞洲23.59%
  4. 4.歐洲不包含歐元區2.44%
  5. 5.英國2.44%
前十大行業比重
  1. 1.科技23.13%
  2. 2.金融服務22.39%
  3. 3.基本物料10.35%
  4. 4.防守性消費7.78%
  5. 5.工業7.53%
  6. 6.周期性消費6.97%
  7. 7.房地產5.57%
  8. 8.電訊服務5.54%
  9. 9.能源5.32%
  10. 10.公用3.58%
前十大持股
  1. 1.ITC Ltd6.78%
  2. 2.MediaTek Inc5.98%
  3. 3.Samsung Electronics Co Ltd Participating Preferred5.36%
  4. 4.Hon Hai Precision Industry Co Ltd5.34%
  5. 5.Woodside Energy Group Ltd5.02%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd4.97%
  7. 7.BHP Group Ltd4.95%
  8. 8.Singapore Telecommunications Ltd4.01%
  9. 9.DBS Group Holdings Ltd4.01%
  10. 10.Power Grid Corp Of India Ltd3.77%
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98.18%
  3. 3.債券0.00%
  4. 4.其他1.82%
前十大行業比重
  1. 1.科技23.13%
  2. 2.金融服務22.39%
  3. 3.基本物料10.35%
  4. 4.防守性消費7.78%
  5. 5.工業7.53%
  6. 6.周期性消費6.97%
  7. 7.房地產5.57%
  8. 8.電訊服務5.54%
  9. 9.能源5.32%
  10. 10.公用3.58%
前五大投資區域
  1. 1.已開發亞洲39.46%
  2. 2.大洋洲30.25%
  3. 3.新興亞洲23.59%
  4. 4.歐洲不包含歐元區2.44%
  5. 5.英國2.44%
前十大持股
  1. 1.ITC Ltd6.78%
  2. 2.MediaTek Inc5.98%
  3. 3.Samsung Electronics Co Ltd Participating Preferred5.36%
  4. 4.Hon Hai Precision Industry Co Ltd5.34%
  5. 5.Woodside Energy Group Ltd5.02%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd4.97%
  7. 7.BHP Group Ltd4.95%
  8. 8.Singapore Telecommunications Ltd4.01%
  9. 9.DBS Group Holdings Ltd4.01%
  10. 10.Power Grid Corp Of India Ltd3.77%
其他:包括其他持股、債券、現金與其他投資標的