瀚亞投資-亞洲股票基金A(美元)

23.76美元0.19(0.8%)
2021/03/05更新
績效 / 
1月0.34%
3月11.23%
1年34.32%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票95.76%
  3. 3.債券0.00%
  4. 4.其他4.24%
前五大投資區域
  1. 1.新興亞洲54.23%
  2. 2.已開發亞洲41.52%
  3. 3.美國0.39%
前十大行業比重
  1. 1.科技27.43%
  2. 2.金融服務19.00%
  3. 3.電訊服務13.89%
  4. 4.周期性消費13.47%
  5. 5.房地產4.49%
  6. 6.基本物料4.40%
  7. 7.工業4.20%
  8. 8.能源3.86%
  9. 9.防守性消費2.60%
  10. 10.公用2.17%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.52%
  2. 2.Tencent Holdings Ltd8.20%
  3. 3.Samsung Electronics Co Ltd7.71%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.87%
  5. 5.ICICI Bank Ltd2.49%
  6. 6.Baidu Inc ADR2.39%
  7. 7.China Construction Bank Corp Class H2.33%
  8. 8.Lenovo Group Ltd2.11%
  9. 9.China Merchants Bank Co Ltd Class H2.08%
  10. 10.Oversea-Chinese Banking Corp Ltd1.95%
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95.76%
  3. 3.債券0.00%
  4. 4.其他4.24%
前十大行業比重
  1. 1.科技27.43%
  2. 2.金融服務19.00%
  3. 3.電訊服務13.89%
  4. 4.周期性消費13.47%
  5. 5.房地產4.49%
  6. 6.基本物料4.40%
  7. 7.工業4.20%
  8. 8.能源3.86%
  9. 9.防守性消費2.60%
  10. 10.公用2.17%
前五大投資區域
  1. 1.新興亞洲54.23%
  2. 2.已開發亞洲41.52%
  3. 3.美國0.39%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.52%
  2. 2.Tencent Holdings Ltd8.20%
  3. 3.Samsung Electronics Co Ltd7.71%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.87%
  5. 5.ICICI Bank Ltd2.49%
  6. 6.Baidu Inc ADR2.39%
  7. 7.China Construction Bank Corp Class H2.33%
  8. 8.Lenovo Group Ltd2.11%
  9. 9.China Merchants Bank Co Ltd Class H2.08%
  10. 10.Oversea-Chinese Banking Corp Ltd1.95%
其他:包括其他持股、債券、現金與其他投資標的