先機亞太股票基金B類累積股(美元)

54.96美元0.28(0.52%)
2021/05/07更新
績效 / 
1月1.36%
3月1.73%
1年64.05%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票99.99%
  3. 3.債券0.00%
  4. 4.其他0.01%
前五大投資區域
  1. 1.新興亞洲49.76%
  2. 2.已開發亞洲36.02%
  3. 3.大洋洲13.44%
  4. 4.英國0.76%
  5. 5.美國0.01%
前十大行業比重
  1. 1.科技23.98%
  2. 2.金融服務20.80%
  3. 3.周期性消費19.80%
  4. 4.基本物料8.62%
  5. 5.電訊服務7.89%
  6. 6.工業6.64%
  7. 7.健康護理4.84%
  8. 8.房地產3.28%
  9. 9.防守性消費2.86%
  10. 10.公用1.30%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.89%
  2. 2.Tencent Holdings Ltd4.58%
  3. 3.Alibaba Group Holding Ltd ADR4.53%
  4. 4.Samsung Electronics Co Ltd2.90%
  5. 5.MediaTek Inc2.12%
  6. 6.Oversea-Chinese Banking Corp Ltd1.68%
  7. 7.Tata Consultancy Services Ltd1.48%
  8. 8.Meituan1.48%
  9. 9.United Overseas Bank Ltd1.47%
  10. 10.Goodman Group1.45%
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99.99%
  3. 3.債券0.00%
  4. 4.其他0.01%
前十大行業比重
  1. 1.科技23.98%
  2. 2.金融服務20.80%
  3. 3.周期性消費19.80%
  4. 4.基本物料8.62%
  5. 5.電訊服務7.89%
  6. 6.工業6.64%
  7. 7.健康護理4.84%
  8. 8.房地產3.28%
  9. 9.防守性消費2.86%
  10. 10.公用1.30%
前五大投資區域
  1. 1.新興亞洲49.76%
  2. 2.已開發亞洲36.02%
  3. 3.大洋洲13.44%
  4. 4.英國0.76%
  5. 5.美國0.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.89%
  2. 2.Tencent Holdings Ltd4.58%
  3. 3.Alibaba Group Holding Ltd ADR4.53%
  4. 4.Samsung Electronics Co Ltd2.90%
  5. 5.MediaTek Inc2.12%
  6. 6.Oversea-Chinese Banking Corp Ltd1.68%
  7. 7.Tata Consultancy Services Ltd1.48%
  8. 8.Meituan1.48%
  9. 9.United Overseas Bank Ltd1.47%
  10. 10.Goodman Group1.45%
其他:包括其他持股、債券、現金與其他投資標的