瀚亞投資-大中華股票基金A(美元)

31.36美元0.69(2.16%)
2021/09/23更新
績效 / 
1月0.53%
3月10.65%
1年0.13%
晨星評等
資產分佈
  1. 1.現金1.58%
  2. 2.股票98.42%
  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69.02%
  2. 2.已開發亞洲28.43%
  3. 3.非洲0.96%
前十大行業比重
  1. 1.科技25.90%
  2. 2.周期性消費20.50%
  3. 3.金融服務12.22%
  4. 4.電訊服務11.66%
  5. 5.工業8.27%
  6. 6.健康護理5.79%
  7. 7.房地產5.52%
  8. 8.防守性消費4.40%
  9. 9.基本物料2.28%
  10. 10.能源1.25%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.35%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.37%
  3. 3.Tencent Holdings Ltd8.04%
  4. 4.MediaTek Inc4.96%
  5. 5.S-Enjoy Service Group Co Ltd3.27%
  6. 6.China Merchants Bank Co Ltd Class H3.11%
  7. 7.JD.com Inc Ordinary Shares - Class A2.56%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.40%
  9. 9.AIA Group Ltd2.39%
  10. 10.Hon Hai Precision Industry Co Ltd2.35%
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1.58%
  2. 2.股票98.42%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.90%
  2. 2.周期性消費20.50%
  3. 3.金融服務12.22%
  4. 4.電訊服務11.66%
  5. 5.工業8.27%
  6. 6.健康護理5.79%
  7. 7.房地產5.52%
  8. 8.防守性消費4.40%
  9. 9.基本物料2.28%
  10. 10.能源1.25%
前五大投資區域
  1. 1.新興亞洲69.02%
  2. 2.已開發亞洲28.43%
  3. 3.非洲0.96%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.35%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.37%
  3. 3.Tencent Holdings Ltd8.04%
  4. 4.MediaTek Inc4.96%
  5. 5.S-Enjoy Service Group Co Ltd3.27%
  6. 6.China Merchants Bank Co Ltd Class H3.11%
  7. 7.JD.com Inc Ordinary Shares - Class A2.56%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.40%
  9. 9.AIA Group Ltd2.39%
  10. 10.Hon Hai Precision Industry Co Ltd2.35%
其他:包括其他持股、債券、現金與其他投資標的