瀚亞投資-亞洲股票基金A(美元)

23.55美元0.06(0.25%)
2021/06/17更新
績效 / 
1月2.49%
3月1.23%
1年42.53%
晨星評等
資產分佈
  1. 1.現金3.82%
  2. 2.股票95.79%
  3. 3.債券0.00%
  4. 4.其他0.39%
前五大投資區域
  1. 1.新興亞洲55.80%
  2. 2.已開發亞洲39.99%
  3. 3.美國0.39%
前十大行業比重
  1. 1.科技26.18%
  2. 2.金融服務20.38%
  3. 3.周期性消費14.92%
  4. 4.電訊服務12.46%
  5. 5.工業5.33%
  6. 6.房地產4.94%
  7. 7.基本物料3.65%
  8. 8.能源3.52%
  9. 9.防守性消費2.55%
  10. 10.公用1.53%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.37%
  2. 2.Samsung Electronics Co Ltd7.53%
  3. 3.Tencent Holdings Ltd7.36%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.58%
  5. 5.China Construction Bank Corp Class H2.74%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.31%
  7. 7.ICICI Bank Ltd2.26%
  8. 8.Oversea-Chinese Banking Corp Ltd2.26%
  9. 9.CK Hutchison Holdings Ltd2.07%
  10. 10.PT Astra International Tbk1.96%
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3.82%
  2. 2.股票95.79%
  3. 3.債券0.00%
  4. 4.其他0.39%
前十大行業比重
  1. 1.科技26.18%
  2. 2.金融服務20.38%
  3. 3.周期性消費14.92%
  4. 4.電訊服務12.46%
  5. 5.工業5.33%
  6. 6.房地產4.94%
  7. 7.基本物料3.65%
  8. 8.能源3.52%
  9. 9.防守性消費2.55%
  10. 10.公用1.53%
前五大投資區域
  1. 1.新興亞洲55.80%
  2. 2.已開發亞洲39.99%
  3. 3.美國0.39%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.37%
  2. 2.Samsung Electronics Co Ltd7.53%
  3. 3.Tencent Holdings Ltd7.36%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.58%
  5. 5.China Construction Bank Corp Class H2.74%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.31%
  7. 7.ICICI Bank Ltd2.26%
  8. 8.Oversea-Chinese Banking Corp Ltd2.26%
  9. 9.CK Hutchison Holdings Ltd2.07%
  10. 10.PT Astra International Tbk1.96%
其他:包括其他持股、債券、現金與其他投資標的