瀚亞投資─亞洲股票基金A(美元)

21.44美元0.23(1.05%)
2024/07/15更新
績效 / 
1月5.11%
3月9.99%
1年9.04%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票97.48%
  3. 3.債券0.00%
  4. 4.其他2.52%
前五大投資區域
  1. 1.新興亞洲52.37%
  2. 2.已開發亞洲45.11%
前十大行業比重
  1. 1.科技27.94%
  2. 2.金融服務22.74%
  3. 3.周期性消費16.31%
  4. 4.電訊服務11.91%
  5. 5.防守性消費4.73%
  6. 6.工業4.50%
  7. 7.能源4.46%
  8. 8.房地產2.39%
  9. 9.健康護理1.29%
  10. 10.基本物料1.21%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.73%
  2. 2.Samsung Electronics Co Ltd7.81%
  3. 3.Tencent Holdings Ltd4.92%
  4. 4.ICICI Bank Ltd3.42%
  5. 5.Hon Hai Precision Industry Co Ltd3.09%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.94%
  7. 7.IndusInd Bank Ltd2.84%
  8. 8.JD.com Inc Ordinary Shares - Class A2.69%
  9. 9.China Construction Bank Corp Class H2.62%
  10. 10.Singapore Telecommunications Ltd2.47%
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97.48%
  3. 3.債券0.00%
  4. 4.其他2.52%
前十大行業比重
  1. 1.科技27.94%
  2. 2.金融服務22.74%
  3. 3.周期性消費16.31%
  4. 4.電訊服務11.91%
  5. 5.防守性消費4.73%
  6. 6.工業4.50%
  7. 7.能源4.46%
  8. 8.房地產2.39%
  9. 9.健康護理1.29%
  10. 10.基本物料1.21%
前五大投資區域
  1. 1.新興亞洲52.37%
  2. 2.已開發亞洲45.11%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.73%
  2. 2.Samsung Electronics Co Ltd7.81%
  3. 3.Tencent Holdings Ltd4.92%
  4. 4.ICICI Bank Ltd3.42%
  5. 5.Hon Hai Precision Industry Co Ltd3.09%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.94%
  7. 7.IndusInd Bank Ltd2.84%
  8. 8.JD.com Inc Ordinary Shares - Class A2.69%
  9. 9.China Construction Bank Corp Class H2.62%
  10. 10.Singapore Telecommunications Ltd2.47%
其他:包括其他持股、債券、現金與其他投資標的