瀚亞投資-亞洲股票基金C(美元)

56.40美元0.11(0.19%)
2021/04/19更新
績效 / 
1月0.44%
3月1.02%
1年52.08%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票96.10%
  3. 3.債券0.00%
  4. 4.其他3.90%
前五大投資區域
  1. 1.新興亞洲57.03%
  2. 2.已開發亞洲39.07%
  3. 3.美國0.36%
前十大行業比重
  1. 1.科技25.43%
  2. 2.金融服務20.43%
  3. 3.周期性消費14.04%
  4. 4.電訊服務12.19%
  5. 5.工業5.62%
  6. 6.房地產5.38%
  7. 7.基本物料5.04%
  8. 8.能源3.71%
  9. 9.防守性消費2.59%
  10. 10.公用1.35%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.30%
  2. 2.Samsung Electronics Co Ltd7.53%
  3. 3.Tencent Holdings Ltd7.30%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.33%
  5. 5.China Construction Bank Corp Class H2.96%
  6. 6.ICICI Bank Ltd2.68%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.26%
  8. 8.Oversea-Chinese Banking Corp Ltd2.18%
  9. 9.CK Hutchison Holdings Ltd2.04%
  10. 10.PT Astra International Tbk1.90%
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0.00%
  2. 2.股票96.10%
  3. 3.債券0.00%
  4. 4.其他3.90%
前十大行業比重
  1. 1.科技25.43%
  2. 2.金融服務20.43%
  3. 3.周期性消費14.04%
  4. 4.電訊服務12.19%
  5. 5.工業5.62%
  6. 6.房地產5.38%
  7. 7.基本物料5.04%
  8. 8.能源3.71%
  9. 9.防守性消費2.59%
  10. 10.公用1.35%
前五大投資區域
  1. 1.新興亞洲57.03%
  2. 2.已開發亞洲39.07%
  3. 3.美國0.36%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.30%
  2. 2.Samsung Electronics Co Ltd7.53%
  3. 3.Tencent Holdings Ltd7.30%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.33%
  5. 5.China Construction Bank Corp Class H2.96%
  6. 6.ICICI Bank Ltd2.68%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.26%
  8. 8.Oversea-Chinese Banking Corp Ltd2.18%
  9. 9.CK Hutchison Holdings Ltd2.04%
  10. 10.PT Astra International Tbk1.90%
其他:包括其他持股、債券、現金與其他投資標的