先機亞太股票基金L類累積股(歐元)

48.83歐元0.28(0.57%)
2021/05/12更新
績效 / 
1月2.19%
3月2.19%
1年42.2%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票100.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲49.34%
  2. 2.已開發亞洲35.75%
  3. 3.大洋洲14.05%
  4. 4.英國0.86%
前十大行業比重
  1. 1.金融服務23.09%
  2. 2.科技22.83%
  3. 3.周期性消費19.96%
  4. 4.工業7.88%
  5. 5.電訊服務7.55%
  6. 6.基本物料6.18%
  7. 7.房地產4.39%
  8. 8.健康護理3.73%
  9. 9.能源2.93%
  10. 10.防守性消費1.05%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.89%
  2. 2.Tencent Holdings Ltd4.58%
  3. 3.Alibaba Group Holding Ltd ADR4.53%
  4. 4.Samsung Electronics Co Ltd2.90%
  5. 5.MediaTek Inc2.12%
  6. 6.Oversea-Chinese Banking Corp Ltd1.68%
  7. 7.Tata Consultancy Services Ltd1.48%
  8. 8.Meituan1.48%
  9. 9.United Overseas Bank Ltd1.47%
  10. 10.Goodman Group1.45%
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100.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務23.09%
  2. 2.科技22.83%
  3. 3.周期性消費19.96%
  4. 4.工業7.88%
  5. 5.電訊服務7.55%
  6. 6.基本物料6.18%
  7. 7.房地產4.39%
  8. 8.健康護理3.73%
  9. 9.能源2.93%
  10. 10.防守性消費1.05%
前五大投資區域
  1. 1.新興亞洲49.34%
  2. 2.已開發亞洲35.75%
  3. 3.大洋洲14.05%
  4. 4.英國0.86%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.89%
  2. 2.Tencent Holdings Ltd4.58%
  3. 3.Alibaba Group Holding Ltd ADR4.53%
  4. 4.Samsung Electronics Co Ltd2.90%
  5. 5.MediaTek Inc2.12%
  6. 6.Oversea-Chinese Banking Corp Ltd1.68%
  7. 7.Tata Consultancy Services Ltd1.48%
  8. 8.Meituan1.48%
  9. 9.United Overseas Bank Ltd1.47%
  10. 10.Goodman Group1.45%
其他:包括其他持股、債券、現金與其他投資標的