瀚亞投資-亞洲股票基金A(美元)

19.16美元0.21(1.1%)
2024/02/22更新
績效 / 
1月7.59%
3月3.93%
1年1.05%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.59%
  3. 3.債券0.00%
  4. 4.其他1.41%
前五大投資區域
  1. 1.新興亞洲56.21%
  2. 2.已開發亞洲42.39%
前十大行業比重
  1. 1.科技26.57%
  2. 2.金融服務24.22%
  3. 3.周期性消費16.94%
  4. 4.電訊服務9.33%
  5. 5.能源5.30%
  6. 6.工業4.32%
  7. 7.防守性消費4.18%
  8. 8.健康護理2.89%
  9. 9.房地產2.60%
  10. 10.基本物料2.23%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.46%
  2. 2.Samsung Electronics Co Ltd8.41%
  3. 3.Tencent Holdings Ltd4.15%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.49%
  5. 5.IndusInd Bank Ltd3.13%
  6. 6.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.81%
  7. 7.Baidu Inc2.66%
  8. 8.Singapore Telecommunications Ltd2.52%
  9. 9.Hon Hai Precision Industry Co Ltd2.40%
  10. 10.ICICI Bank Ltd2.39%
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98.59%
  3. 3.債券0.00%
  4. 4.其他1.41%
前十大行業比重
  1. 1.科技26.57%
  2. 2.金融服務24.22%
  3. 3.周期性消費16.94%
  4. 4.電訊服務9.33%
  5. 5.能源5.30%
  6. 6.工業4.32%
  7. 7.防守性消費4.18%
  8. 8.健康護理2.89%
  9. 9.房地產2.60%
  10. 10.基本物料2.23%
前五大投資區域
  1. 1.新興亞洲56.21%
  2. 2.已開發亞洲42.39%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.46%
  2. 2.Samsung Electronics Co Ltd8.41%
  3. 3.Tencent Holdings Ltd4.15%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.49%
  5. 5.IndusInd Bank Ltd3.13%
  6. 6.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.81%
  7. 7.Baidu Inc2.66%
  8. 8.Singapore Telecommunications Ltd2.52%
  9. 9.Hon Hai Precision Industry Co Ltd2.40%
  10. 10.ICICI Bank Ltd2.39%
其他:包括其他持股、債券、現金與其他投資標的