先機亞太股票基金B類累積股(美元)

42.38美元0.51(1.21%)
2022/08/05更新
績效 / 
1月1.93%
3月5.14%
1年18.22%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票99.26%
  3. 3.債券0.00%
  4. 4.其他0.74%
前五大投資區域
  1. 1.新興亞洲47.31%
  2. 2.已開發亞洲37.38%
  3. 3.大洋洲13.17%
  4. 4.英國1.23%
  5. 5.美國0.74%
前十大行業比重
  1. 1.科技28.10%
  2. 2.金融服務24.07%
  3. 3.周期性消費13.38%
  4. 4.健康護理7.38%
  5. 5.電訊服務6.19%
  6. 6.工業6.14%
  7. 7.基本物料4.38%
  8. 8.房地產3.89%
  9. 9.能源2.92%
  10. 10.防守性消費2.58%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.82%
  2. 2.Samsung Electronics Co Ltd3.44%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.28%
  4. 4.Tencent Holdings Ltd2.91%
  5. 5.Infosys Ltd1.92%
  6. 6.Oversea-Chinese Banking Corp Ltd1.56%
  7. 7.JD.com Inc Ordinary Shares - Class A1.45%
  8. 8.Dah Sing Financial Holdings Ltd1.26%
  9. 9.China Taiping Insurance Holdings Co Ltd1.24%
  10. 10.CSPC Pharmaceutical Group Ltd1.23%
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99.26%
  3. 3.債券0.00%
  4. 4.其他0.74%
前十大行業比重
  1. 1.科技28.10%
  2. 2.金融服務24.07%
  3. 3.周期性消費13.38%
  4. 4.健康護理7.38%
  5. 5.電訊服務6.19%
  6. 6.工業6.14%
  7. 7.基本物料4.38%
  8. 8.房地產3.89%
  9. 9.能源2.92%
  10. 10.防守性消費2.58%
前五大投資區域
  1. 1.新興亞洲47.31%
  2. 2.已開發亞洲37.38%
  3. 3.大洋洲13.17%
  4. 4.英國1.23%
  5. 5.美國0.74%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.82%
  2. 2.Samsung Electronics Co Ltd3.44%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.28%
  4. 4.Tencent Holdings Ltd2.91%
  5. 5.Infosys Ltd1.92%
  6. 6.Oversea-Chinese Banking Corp Ltd1.56%
  7. 7.JD.com Inc Ordinary Shares - Class A1.45%
  8. 8.Dah Sing Financial Holdings Ltd1.26%
  9. 9.China Taiping Insurance Holdings Co Ltd1.24%
  10. 10.CSPC Pharmaceutical Group Ltd1.23%
其他:包括其他持股、債券、現金與其他投資標的