晉達環球策略基金 - 亞洲股票基金 C 收益股份

72.81美元1.03(1.4%)
2021/02/25更新
績效 / 
1月3.11%
3月17.99%
1年38.58%
晨星評等
資產分佈
  1. 1.現金1.36%
  2. 2.股票96.70%
  3. 3.債券0.00%
  4. 4.其他1.94%
前五大投資區域
  1. 1.新興亞洲54.26%
  2. 2.已開發亞洲40.47%
  3. 3.大洋洲1.97%
  4. 4.美國1.94%
前十大行業比重
  1. 1.科技35.84%
  2. 2.周期性消費15.98%
  3. 3.金融服務12.75%
  4. 4.電訊服務8.76%
  5. 5.防守性消費6.22%
  6. 6.基本物料5.76%
  7. 7.健康護理5.30%
  8. 8.工業4.37%
  9. 9.房地產2.85%
  10. 10.公用0.82%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.64%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.13%
  3. 3.Tencent Holdings Ltd6.99%
  4. 4.Samsung Electronics Co Ltd6.48%
  5. 5.Delta Electronics Inc2.45%
  6. 6.Hangzhou Tigermed Consulting Co Ltd Class H2.40%
  7. 7.Sk Hynix Inc2.13%
  8. 8.Hong Kong Exchanges And Clearing Ltd2.03%
  9. 9.Infosys Ltd Adr2.00%
  10. 10.Hdfc Bank Ltd1.98%
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1.36%
  2. 2.股票96.70%
  3. 3.債券0.00%
  4. 4.其他1.94%
前十大行業比重
  1. 1.科技35.84%
  2. 2.周期性消費15.98%
  3. 3.金融服務12.75%
  4. 4.電訊服務8.76%
  5. 5.防守性消費6.22%
  6. 6.基本物料5.76%
  7. 7.健康護理5.30%
  8. 8.工業4.37%
  9. 9.房地產2.85%
  10. 10.公用0.82%
前五大投資區域
  1. 1.新興亞洲54.26%
  2. 2.已開發亞洲40.47%
  3. 3.大洋洲1.97%
  4. 4.美國1.94%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.64%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.13%
  3. 3.Tencent Holdings Ltd6.99%
  4. 4.Samsung Electronics Co Ltd6.48%
  5. 5.Delta Electronics Inc2.45%
  6. 6.Hangzhou Tigermed Consulting Co Ltd Class H2.40%
  7. 7.Sk Hynix Inc2.13%
  8. 8.Hong Kong Exchanges And Clearing Ltd2.03%
  9. 9.Infosys Ltd Adr2.00%
  10. 10.Hdfc Bank Ltd1.98%
其他:包括其他持股、債券、現金與其他投資標的