首源投資環球傘型基金-首域盈信亞洲增長基金第三類股(美元-累積)
68.69美元0.43(0.63%)
2023/03/23更新
績效 / 1月0.86%
3月2.28%
1年7.33%
晨星評等-
- 1.現金2.65%
- 2.股票95.32%
- 3.債券0.00%
- 4.其他2.03%
- 1.新興亞洲50.03%
- 2.已開發亞洲34.53%
- 3.日本6.38%
- 4.英國4.38%
- 5.美國2.03%
- 1.金融服務26.38%
- 2.防守性消費23.74%
- 3.科技20.48%
- 4.工業9.28%
- 5.周期性消費6.48%
- 6.基本物料4.76%
- 7.電訊服務3.21%
- 8.健康護理1.80%
- 9.房地產1.23%
- 1.HDFC Bank Ltd5.31%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.05%
- 3.Tata Consultancy Services Ltd4.92%
- 4.Nippon Paint Holdings Co Ltd4.23%
- 5.Jardine Matheson Holdings Ltd4.23%
- 6.DFI Retail Group Holdings Ltd3.86%
- 7.Godrej Consumer Products Ltd3.79%
- 8.Kotak Mahindra Bank Ltd3.70%
- 9.AIA Group Ltd3.61%
- 10.China Mengniu Dairy Co Ltd3.24%
- 1.現金2.65%
- 2.股票95.32%
- 3.債券0.00%
- 4.其他2.03%
- 1.金融服務26.38%
- 2.防守性消費23.74%
- 3.科技20.48%
- 4.工業9.28%
- 5.周期性消費6.48%
- 6.基本物料4.76%
- 7.電訊服務3.21%
- 8.健康護理1.80%
- 9.房地產1.23%
- 1.新興亞洲50.03%
- 2.已開發亞洲34.53%
- 3.日本6.38%
- 4.英國4.38%
- 5.美國2.03%
- 1.HDFC Bank Ltd5.31%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.05%
- 3.Tata Consultancy Services Ltd4.92%
- 4.Nippon Paint Holdings Co Ltd4.23%
- 5.Jardine Matheson Holdings Ltd4.23%
- 6.DFI Retail Group Holdings Ltd3.86%
- 7.Godrej Consumer Products Ltd3.79%
- 8.Kotak Mahindra Bank Ltd3.70%
- 9.AIA Group Ltd3.61%
- 10.China Mengniu Dairy Co Ltd3.24%