瀚亞投資-亞洲股票基金A(美元)

18.75美元0.26(1.36%)
2023/03/24更新
績效 / 
1月0.25%
3月4.98%
1年6.31%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票97.55%
  3. 3.債券0.00%
  4. 4.其他2.45%
前五大投資區域
  1. 1.新興亞洲60.89%
  2. 2.已開發亞洲36.65%
前十大行業比重
  1. 1.金融服務25.78%
  2. 2.科技21.49%
  3. 3.周期性消費15.53%
  4. 4.電訊服務11.60%
  5. 5.能源5.61%
  6. 6.防守性消費4.84%
  7. 7.房地產3.85%
  8. 8.工業3.77%
  9. 9.基本物料2.79%
  10. 10.健康護理2.27%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.61%
  2. 2.Samsung Electronics Co Ltd6.30%
  3. 3.Tencent Holdings Ltd5.93%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.19%
  5. 5.China Construction Bank Corp Class H2.69%
  6. 6.BOC Hong Kong Holdings Ltd2.67%
  7. 7.Baidu Inc2.65%
  8. 8.Uni-President Enterprises Corp2.63%
  9. 9.CNOOC Ltd2.55%
  10. 10.Singapore Telecommunications Ltd2.31%
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97.55%
  3. 3.債券0.00%
  4. 4.其他2.45%
前十大行業比重
  1. 1.金融服務25.78%
  2. 2.科技21.49%
  3. 3.周期性消費15.53%
  4. 4.電訊服務11.60%
  5. 5.能源5.61%
  6. 6.防守性消費4.84%
  7. 7.房地產3.85%
  8. 8.工業3.77%
  9. 9.基本物料2.79%
  10. 10.健康護理2.27%
前五大投資區域
  1. 1.新興亞洲60.89%
  2. 2.已開發亞洲36.65%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.61%
  2. 2.Samsung Electronics Co Ltd6.30%
  3. 3.Tencent Holdings Ltd5.93%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.19%
  5. 5.China Construction Bank Corp Class H2.69%
  6. 6.BOC Hong Kong Holdings Ltd2.67%
  7. 7.Baidu Inc2.65%
  8. 8.Uni-President Enterprises Corp2.63%
  9. 9.CNOOC Ltd2.55%
  10. 10.Singapore Telecommunications Ltd2.31%
其他:包括其他持股、債券、現金與其他投資標的