晉達環球策略基金 - 亞洲股票基金 C 收益股份

67.62美元1.63(2.35%)
2021/05/12更新
績效 / 
1月0.67%
3月8.63%
1年43.94%
晨星評等
資產分佈
  1. 1.現金3.16%
  2. 2.股票96.84%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲49.20%
  2. 2.已開發亞洲43.07%
  3. 3.大洋洲4.58%
前十大行業比重
  1. 1.科技34.72%
  2. 2.金融服務16.79%
  3. 3.周期性消費12.52%
  4. 4.基本物料10.08%
  5. 5.電訊服務8.69%
  6. 6.工業5.24%
  7. 7.健康護理3.08%
  8. 8.防守性消費2.65%
  9. 9.公用1.55%
  10. 10.能源1.52%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.69%
  2. 2.Samsung Electronics Co Ltd7.57%
  3. 3.Tencent Holdings Ltd7.31%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.41%
  5. 5.AIA Group Ltd2.73%
  6. 6.Hong Kong Exchanges and Clearing Ltd2.55%
  7. 7.MediaTek Inc2.54%
  8. 8.SK Hynix Inc2.17%
  9. 9.Delta Electronics Inc2.14%
  10. 10.DBS Group Holdings Ltd2.12%
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3.16%
  2. 2.股票96.84%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技34.72%
  2. 2.金融服務16.79%
  3. 3.周期性消費12.52%
  4. 4.基本物料10.08%
  5. 5.電訊服務8.69%
  6. 6.工業5.24%
  7. 7.健康護理3.08%
  8. 8.防守性消費2.65%
  9. 9.公用1.55%
  10. 10.能源1.52%
前五大投資區域
  1. 1.新興亞洲49.20%
  2. 2.已開發亞洲43.07%
  3. 3.大洋洲4.58%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.69%
  2. 2.Samsung Electronics Co Ltd7.57%
  3. 3.Tencent Holdings Ltd7.31%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.41%
  5. 5.AIA Group Ltd2.73%
  6. 6.Hong Kong Exchanges and Clearing Ltd2.55%
  7. 7.MediaTek Inc2.54%
  8. 8.SK Hynix Inc2.17%
  9. 9.Delta Electronics Inc2.14%
  10. 10.DBS Group Holdings Ltd2.12%
其他:包括其他持股、債券、現金與其他投資標的