瀚亞投資-亞洲股票基金C(美元)

51.31美元0.53(1.05%)
2021/07/28更新
績效 / 
1月7.82%
3月9.85%
1年23.87%
晨星評等
-
資產分佈
  1. 1.現金3.91%
  2. 2.股票95.66%
  3. 3.債券0.00%
  4. 4.其他0.43%
前五大投資區域
  1. 1.新興亞洲55.34%
  2. 2.已開發亞洲40.32%
  3. 3.美國0.43%
前十大行業比重
  1. 1.科技25.61%
  2. 2.金融服務20.65%
  3. 3.周期性消費14.17%
  4. 4.電訊服務11.87%
  5. 5.工業5.38%
  6. 6.房地產5.06%
  7. 7.能源3.87%
  8. 8.基本物料3.34%
  9. 9.防守性消費2.84%
  10. 10.健康護理1.77%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.59%
  2. 2.Samsung Electronics Co Ltd7.47%
  3. 3.Tencent Holdings Ltd7.32%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.14%
  5. 5.China Construction Bank Corp Class H2.85%
  6. 6.ICICI Bank Ltd2.56%
  7. 7.Oversea-Chinese Banking Corp Ltd2.30%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.30%
  9. 9.CK Hutchison Holdings Ltd1.98%
  10. 10.PT Astra International Tbk1.89%
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3.91%
  2. 2.股票95.66%
  3. 3.債券0.00%
  4. 4.其他0.43%
前十大行業比重
  1. 1.科技25.61%
  2. 2.金融服務20.65%
  3. 3.周期性消費14.17%
  4. 4.電訊服務11.87%
  5. 5.工業5.38%
  6. 6.房地產5.06%
  7. 7.能源3.87%
  8. 8.基本物料3.34%
  9. 9.防守性消費2.84%
  10. 10.健康護理1.77%
前五大投資區域
  1. 1.新興亞洲55.34%
  2. 2.已開發亞洲40.32%
  3. 3.美國0.43%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.59%
  2. 2.Samsung Electronics Co Ltd7.47%
  3. 3.Tencent Holdings Ltd7.32%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.14%
  5. 5.China Construction Bank Corp Class H2.85%
  6. 6.ICICI Bank Ltd2.56%
  7. 7.Oversea-Chinese Banking Corp Ltd2.30%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.30%
  9. 9.CK Hutchison Holdings Ltd1.98%
  10. 10.PT Astra International Tbk1.89%
其他:包括其他持股、債券、現金與其他投資標的