瀚亞投資─亞洲股票基金A(美元)

21.04美元0.42(1.95%)
2024/11/12更新
績效 / 
1月6.83%
3月4.26%
1年18.03%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票97.52%
  3. 3.債券0.00%
  4. 4.其他2.48%
前五大投資區域
  1. 1.新興亞洲54.66%
  2. 2.已開發亞洲42.86%
前十大行業比重
  1. 1.科技24.74%
  2. 2.金融服務23.97%
  3. 3.周期性消費14.85%
  4. 4.電訊服務13.55%
  5. 5.工業5.02%
  6. 6.防守性消費4.97%
  7. 7.能源4.28%
  8. 8.房地產2.51%
  9. 9.健康護理1.99%
  10. 10.基本物料1.14%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.19%
  2. 2.Samsung Electronics Co Ltd6.18%
  3. 3.Tencent Holdings Ltd5.40%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.59%
  5. 5.ICICI Bank Ltd3.44%
  6. 6.JD.com Inc Ordinary Shares - Class A3.14%
  7. 7.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.62%
  8. 8.IndusInd Bank Ltd2.49%
  9. 9.China Mengniu Dairy Co Ltd2.48%
  10. 10.AIA Group Ltd2.40%
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97.52%
  3. 3.債券0.00%
  4. 4.其他2.48%
前十大行業比重
  1. 1.科技24.74%
  2. 2.金融服務23.97%
  3. 3.周期性消費14.85%
  4. 4.電訊服務13.55%
  5. 5.工業5.02%
  6. 6.防守性消費4.97%
  7. 7.能源4.28%
  8. 8.房地產2.51%
  9. 9.健康護理1.99%
  10. 10.基本物料1.14%
前五大投資區域
  1. 1.新興亞洲54.66%
  2. 2.已開發亞洲42.86%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.19%
  2. 2.Samsung Electronics Co Ltd6.18%
  3. 3.Tencent Holdings Ltd5.40%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.59%
  5. 5.ICICI Bank Ltd3.44%
  6. 6.JD.com Inc Ordinary Shares - Class A3.14%
  7. 7.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.62%
  8. 8.IndusInd Bank Ltd2.49%
  9. 9.China Mengniu Dairy Co Ltd2.48%
  10. 10.AIA Group Ltd2.40%
其他:包括其他持股、債券、現金與其他投資標的