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)
65.37美元0.06(0.09%)
2023/11/28更新
績效 / 1月3.84%
3月2.1%
1年0.27%
晨星評等-
- 1.現金2.91%
- 2.股票94.59%
- 3.債券0.00%
- 4.其他2.50%
- 1.新興亞洲50.45%
- 2.已開發亞洲33.77%
- 3.日本6.21%
- 4.英國4.16%
- 5.美國2.50%
- 1.金融服務23.65%
- 2.防守性消費23.28%
- 3.科技20.84%
- 4.工業10.75%
- 5.周期性消費7.49%
- 6.基本物料4.80%
- 7.電訊服務3.78%
- 8.健康護理1.52%
- 9.房地產0.99%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.37%
- 2.HDFC Bank Ltd6.04%
- 3.Tata Consultancy Services Ltd5.34%
- 4.Colgate-Palmolive (India) Ltd4.30%
- 5.Godrej Consumer Products Ltd4.17%
- 6.China Mengniu Dairy Co Ltd4.11%
- 7.Oversea-Chinese Banking Corp Ltd3.99%
- 8.DFI Retail Group Holdings Ltd3.91%
- 9.Midea Group Co Ltd Class A3.78%
- 10.Kotak Mahindra Bank Ltd3.71%
- 1.現金2.91%
- 2.股票94.59%
- 3.債券0.00%
- 4.其他2.50%
- 1.金融服務23.65%
- 2.防守性消費23.28%
- 3.科技20.84%
- 4.工業10.75%
- 5.周期性消費7.49%
- 6.基本物料4.80%
- 7.電訊服務3.78%
- 8.健康護理1.52%
- 9.房地產0.99%
- 1.新興亞洲50.45%
- 2.已開發亞洲33.77%
- 3.日本6.21%
- 4.英國4.16%
- 5.美國2.50%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.37%
- 2.HDFC Bank Ltd6.04%
- 3.Tata Consultancy Services Ltd5.34%
- 4.Colgate-Palmolive (India) Ltd4.30%
- 5.Godrej Consumer Products Ltd4.17%
- 6.China Mengniu Dairy Co Ltd4.11%
- 7.Oversea-Chinese Banking Corp Ltd3.99%
- 8.DFI Retail Group Holdings Ltd3.91%
- 9.Midea Group Co Ltd Class A3.78%
- 10.Kotak Mahindra Bank Ltd3.71%