瀚亞投資-亞洲股票基金A(美元)

18.65美元0.27(1.4%)
2022/06/30更新
績效 / 
1月4.2%
3月7.02%
1年19.96%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票97.98%
  3. 3.債券0.00%
  4. 4.其他2.02%
前五大投資區域
  1. 1.新興亞洲59.03%
  2. 2.已開發亞洲38.95%
前十大行業比重
  1. 1.金融服務26.28%
  2. 2.科技23.07%
  3. 3.周期性消費14.94%
  4. 4.電訊服務9.52%
  5. 5.房地產4.72%
  6. 6.能源4.58%
  7. 7.防守性消費4.00%
  8. 8.基本物料3.73%
  9. 9.工業3.24%
  10. 10.健康護理1.97%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.14%
  2. 2.Samsung Electronics Co Ltd6.44%
  3. 3.Tencent Holdings Ltd4.91%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.67%
  5. 5.China Construction Bank Corp Class H2.99%
  6. 6.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.71%
  7. 7.ICICI Bank Ltd2.70%
  8. 8.Hon Hai Precision Industry Co Ltd2.55%
  9. 9.Baidu Inc ADR2.39%
  10. 10.BOC Hong Kong Holdings Ltd2.36%
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97.98%
  3. 3.債券0.00%
  4. 4.其他2.02%
前十大行業比重
  1. 1.金融服務26.28%
  2. 2.科技23.07%
  3. 3.周期性消費14.94%
  4. 4.電訊服務9.52%
  5. 5.房地產4.72%
  6. 6.能源4.58%
  7. 7.防守性消費4.00%
  8. 8.基本物料3.73%
  9. 9.工業3.24%
  10. 10.健康護理1.97%
前五大投資區域
  1. 1.新興亞洲59.03%
  2. 2.已開發亞洲38.95%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.14%
  2. 2.Samsung Electronics Co Ltd6.44%
  3. 3.Tencent Holdings Ltd4.91%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.67%
  5. 5.China Construction Bank Corp Class H2.99%
  6. 6.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.71%
  7. 7.ICICI Bank Ltd2.70%
  8. 8.Hon Hai Precision Industry Co Ltd2.55%
  9. 9.Baidu Inc ADR2.39%
  10. 10.BOC Hong Kong Holdings Ltd2.36%
其他:包括其他持股、債券、現金與其他投資標的