柏瑞亞洲﹝日本除外﹞股票基金 Y

562.99美元0.91(0.16%)
2024/04/11更新
績效 / 
1月3.19%
3月6.41%
1年2.9%
晨星評等
資產分佈
  1. 1.現金0.75%
  2. 2.股票97.98%
  3. 3.債券0.00%
  4. 4.其他1.27%
前五大投資區域
  1. 1.新興亞洲51.00%
  2. 2.已開發亞洲45.71%
  3. 3.大洋洲1.27%
  4. 4.美國1.27%
前十大行業比重
  1. 1.科技30.12%
  2. 2.工業16.67%
  3. 3.防守性消費12.87%
  4. 4.周期性消費12.80%
  5. 5.金融服務10.66%
  6. 6.電訊服務8.12%
  7. 7.健康護理3.40%
  8. 8.房地產2.19%
  9. 9.基本物料1.27%
  10. 10.公用1.14%
前十大持股
  1. 1.Samsung Electronics Co Ltd3.85%
  2. 2.New Oriental Education & Technology Group Inc Ordinary Shares3.28%
  3. 3.Union Bank of India2.90%
  4. 4.Unimicron Technology Corp2.86%
  5. 5.Indian Bank2.76%
  6. 6.Asmedia Technology Inc2.66%
  7. 7.Techtronic Industries Co Ltd2.64%
  8. 8.Tencent Holdings Ltd2.59%
  9. 9.SK Hynix Inc2.56%
  10. 10.Polycab India Ltd2.55%
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0.75%
  2. 2.股票97.98%
  3. 3.債券0.00%
  4. 4.其他1.27%
前十大行業比重
  1. 1.科技30.12%
  2. 2.工業16.67%
  3. 3.防守性消費12.87%
  4. 4.周期性消費12.80%
  5. 5.金融服務10.66%
  6. 6.電訊服務8.12%
  7. 7.健康護理3.40%
  8. 8.房地產2.19%
  9. 9.基本物料1.27%
  10. 10.公用1.14%
前五大投資區域
  1. 1.新興亞洲51.00%
  2. 2.已開發亞洲45.71%
  3. 3.大洋洲1.27%
  4. 4.美國1.27%
前十大持股
  1. 1.Samsung Electronics Co Ltd3.85%
  2. 2.New Oriental Education & Technology Group Inc Ordinary Shares3.28%
  3. 3.Union Bank of India2.90%
  4. 4.Unimicron Technology Corp2.86%
  5. 5.Indian Bank2.76%
  6. 6.Asmedia Technology Inc2.66%
  7. 7.Techtronic Industries Co Ltd2.64%
  8. 8.Tencent Holdings Ltd2.59%
  9. 9.SK Hynix Inc2.56%
  10. 10.Polycab India Ltd2.55%
其他:包括其他持股、債券、現金與其他投資標的