瀚亞投資-亞洲股票基金A(美元)

20.79美元0.52(2.44%)
2021/09/20更新
績效 / 
1月0.85%
3月10.68%
1年12.72%
晨星評等
資產分佈
  1. 1.現金3.57%
  2. 2.股票95.96%
  3. 3.債券0.00%
  4. 4.其他0.47%
前五大投資區域
  1. 1.新興亞洲54.78%
  2. 2.已開發亞洲41.18%
  3. 3.美國0.47%
前十大行業比重
  1. 1.科技26.41%
  2. 2.金融服務20.99%
  3. 3.周期性消費13.52%
  4. 4.電訊服務10.53%
  5. 5.工業5.72%
  6. 6.基本物料4.52%
  7. 7.房地產4.25%
  8. 8.能源3.92%
  9. 9.防守性消費3.68%
  10. 10.健康護理1.79%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.79%
  2. 2.Samsung Electronics Co Ltd7.79%
  3. 3.Tencent Holdings Ltd6.28%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.16%
  5. 5.ICICI Bank Ltd2.84%
  6. 6.China Construction Bank Corp Class H2.67%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.34%
  8. 8.Oversea-Chinese Banking Corp Ltd2.24%
  9. 9.CK Hutchison Holdings Ltd2.15%
  10. 10.Gree Electric Appliances Inc of Zhuhai2.03%
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3.57%
  2. 2.股票95.96%
  3. 3.債券0.00%
  4. 4.其他0.47%
前十大行業比重
  1. 1.科技26.41%
  2. 2.金融服務20.99%
  3. 3.周期性消費13.52%
  4. 4.電訊服務10.53%
  5. 5.工業5.72%
  6. 6.基本物料4.52%
  7. 7.房地產4.25%
  8. 8.能源3.92%
  9. 9.防守性消費3.68%
  10. 10.健康護理1.79%
前五大投資區域
  1. 1.新興亞洲54.78%
  2. 2.已開發亞洲41.18%
  3. 3.美國0.47%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.79%
  2. 2.Samsung Electronics Co Ltd7.79%
  3. 3.Tencent Holdings Ltd6.28%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.16%
  5. 5.ICICI Bank Ltd2.84%
  6. 6.China Construction Bank Corp Class H2.67%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.34%
  8. 8.Oversea-Chinese Banking Corp Ltd2.24%
  9. 9.CK Hutchison Holdings Ltd2.15%
  10. 10.Gree Electric Appliances Inc of Zhuhai2.03%
其他:包括其他持股、債券、現金與其他投資標的