景順大中華基金B股 美元

44.55美元0.55(1.25%)
2024/05/27更新
績效 / 
1月5.64%
3月10.11%
1年3.99%
晨星評等
資產分佈
  1. 1.現金0.37%
  2. 2.股票98.36%
  3. 3.債券0.00%
  4. 4.其他1.27%
前五大投資區域
  1. 1.新興亞洲64.42%
  2. 2.已開發亞洲33.94%
  3. 3.美國0.24%
前十大行業比重
  1. 1.科技18.36%
  2. 2.電訊服務16.64%
  3. 3.周期性消費16.60%
  4. 4.防守性消費13.42%
  5. 5.金融服務11.72%
  6. 6.工業11.05%
  7. 7.基本物料5.40%
  8. 8.公用3.05%
  9. 9.健康護理1.71%
  10. 10.房地產0.66%
前十大持股
  1. 1.Tencent Holdings Ltd9.96%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.53%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.79%
  4. 4.Zijin Mining Group Co Ltd Class H4.51%
  5. 5.NetEase Inc Ordinary Shares3.23%
  6. 6.AIA Group Ltd3.02%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H2.92%
  8. 8.Tencent Music Entertainment Group ADR2.27%
  9. 9.Kweichow Moutai Co Ltd Class A2.24%
  10. 10.Uni-President Enterprises Corp1.81%
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0.37%
  2. 2.股票98.36%
  3. 3.債券0.00%
  4. 4.其他1.27%
前十大行業比重
  1. 1.科技18.36%
  2. 2.電訊服務16.64%
  3. 3.周期性消費16.60%
  4. 4.防守性消費13.42%
  5. 5.金融服務11.72%
  6. 6.工業11.05%
  7. 7.基本物料5.40%
  8. 8.公用3.05%
  9. 9.健康護理1.71%
  10. 10.房地產0.66%
前五大投資區域
  1. 1.新興亞洲64.42%
  2. 2.已開發亞洲33.94%
  3. 3.美國0.24%
前十大持股
  1. 1.Tencent Holdings Ltd9.96%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.53%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.79%
  4. 4.Zijin Mining Group Co Ltd Class H4.51%
  5. 5.NetEase Inc Ordinary Shares3.23%
  6. 6.AIA Group Ltd3.02%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H2.92%
  8. 8.Tencent Music Entertainment Group ADR2.27%
  9. 9.Kweichow Moutai Co Ltd Class A2.24%
  10. 10.Uni-President Enterprises Corp1.81%
其他:包括其他持股、債券、現金與其他投資標的