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)
69.28美元0.1(0.14%)
2024/05/09更新
績效 / 1月1.4%
3月4.76%
1年0.31%
晨星評等-
- 1.現金3.14%
- 2.股票94.08%
- 3.債券0.00%
- 4.其他2.78%
- 1.新興亞洲51.76%
- 2.已開發亞洲37.70%
- 3.日本3.76%
- 4.美國2.78%
- 5.英國0.86%
- 1.科技23.37%
- 2.金融服務22.20%
- 3.防守性消費19.81%
- 4.周期性消費9.69%
- 5.工業7.87%
- 6.電訊服務7.56%
- 7.基本物料3.89%
- 8.健康護理1.47%
- 9.房地產1.01%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.32%
- 2.Axis Bank Ltd5.17%
- 3.Mahindra & Mahindra Ltd5.15%
- 4.Colgate-Palmolive (India) Ltd4.88%
- 5.Tencent Holdings Ltd4.86%
- 6.Midea Group Co Ltd Class A4.54%
- 7.Techtronic Industries Co Ltd4.29%
- 8.Oversea-Chinese Banking Corp Ltd4.21%
- 9.HDFC Bank Ltd3.95%
- 10.DFI Retail Group Holdings Ltd3.78%
- 1.現金3.14%
- 2.股票94.08%
- 3.債券0.00%
- 4.其他2.78%
- 1.科技23.37%
- 2.金融服務22.20%
- 3.防守性消費19.81%
- 4.周期性消費9.69%
- 5.工業7.87%
- 6.電訊服務7.56%
- 7.基本物料3.89%
- 8.健康護理1.47%
- 9.房地產1.01%
- 1.新興亞洲51.76%
- 2.已開發亞洲37.70%
- 3.日本3.76%
- 4.美國2.78%
- 5.英國0.86%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.32%
- 2.Axis Bank Ltd5.17%
- 3.Mahindra & Mahindra Ltd5.15%
- 4.Colgate-Palmolive (India) Ltd4.88%
- 5.Tencent Holdings Ltd4.86%
- 6.Midea Group Co Ltd Class A4.54%
- 7.Techtronic Industries Co Ltd4.29%
- 8.Oversea-Chinese Banking Corp Ltd4.21%
- 9.HDFC Bank Ltd3.95%
- 10.DFI Retail Group Holdings Ltd3.78%