瀚亞投資-亞洲股票基金A(美元)

21.61美元0.23(1.09%)
2022/01/19更新
績效 / 
1月6.96%
3月1.21%
1年8.72%
晨星評等
資產分佈
  1. 1.現金1.81%
  2. 2.股票98.19%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲57.54%
  2. 2.已開發亞洲40.65%
前十大行業比重
  1. 1.科技24.24%
  2. 2.金融服務23.39%
  3. 3.周期性消費14.73%
  4. 4.電訊服務10.18%
  5. 5.房地產5.46%
  6. 6.工業4.56%
  7. 7.防守性消費4.45%
  8. 8.基本物料4.10%
  9. 9.能源3.70%
  10. 10.健康護理1.93%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.50%
  2. 2.Samsung Electronics Co Ltd6.70%
  3. 3.Tencent Holdings Ltd5.91%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.96%
  5. 5.China Construction Bank Corp Class H2.69%
  6. 6.PT Astra International Tbk2.30%
  7. 7.ICICI Bank Ltd2.25%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.20%
  9. 9.CK Hutchison Holdings Ltd2.18%
  10. 10.Oversea-Chinese Banking Corp Ltd2.15%
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1.81%
  2. 2.股票98.19%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技24.24%
  2. 2.金融服務23.39%
  3. 3.周期性消費14.73%
  4. 4.電訊服務10.18%
  5. 5.房地產5.46%
  6. 6.工業4.56%
  7. 7.防守性消費4.45%
  8. 8.基本物料4.10%
  9. 9.能源3.70%
  10. 10.健康護理1.93%
前五大投資區域
  1. 1.新興亞洲57.54%
  2. 2.已開發亞洲40.65%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.50%
  2. 2.Samsung Electronics Co Ltd6.70%
  3. 3.Tencent Holdings Ltd5.91%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.96%
  5. 5.China Construction Bank Corp Class H2.69%
  6. 6.PT Astra International Tbk2.30%
  7. 7.ICICI Bank Ltd2.25%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.20%
  9. 9.CK Hutchison Holdings Ltd2.18%
  10. 10.Oversea-Chinese Banking Corp Ltd2.15%
其他:包括其他持股、債券、現金與其他投資標的