先機亞太股票基金L類累積股(歐元)

44.44歐元0.6(1.34%)
2022/07/01更新
績效 / 
1月3.98%
3月6.21%
1年11.65%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票99.26%
  3. 3.債券0.00%
  4. 4.其他0.74%
前五大投資區域
  1. 1.新興亞洲47.31%
  2. 2.已開發亞洲37.38%
  3. 3.大洋洲13.17%
  4. 4.英國1.23%
  5. 5.美國0.74%
前十大行業比重
  1. 1.科技28.10%
  2. 2.金融服務24.07%
  3. 3.周期性消費13.38%
  4. 4.健康護理7.38%
  5. 5.電訊服務6.19%
  6. 6.工業6.14%
  7. 7.基本物料4.38%
  8. 8.房地產3.89%
  9. 9.能源2.92%
  10. 10.防守性消費2.58%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.99%
  2. 2.Samsung Electronics Co Ltd3.47%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.75%
  4. 4.Tencent Holdings Ltd2.52%
  5. 5.Infosys Ltd1.70%
  6. 6.Oversea-Chinese Banking Corp Ltd1.53%
  7. 7.Woodside Energy Group Ltd1.45%
  8. 8.CSPC Pharmaceutical Group Ltd1.24%
  9. 9.Dah Sing Financial Holdings Ltd1.22%
  10. 10.The People's Insurance Co (Group) of China Ltd Class H1.16%
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99.26%
  3. 3.債券0.00%
  4. 4.其他0.74%
前十大行業比重
  1. 1.科技28.10%
  2. 2.金融服務24.07%
  3. 3.周期性消費13.38%
  4. 4.健康護理7.38%
  5. 5.電訊服務6.19%
  6. 6.工業6.14%
  7. 7.基本物料4.38%
  8. 8.房地產3.89%
  9. 9.能源2.92%
  10. 10.防守性消費2.58%
前五大投資區域
  1. 1.新興亞洲47.31%
  2. 2.已開發亞洲37.38%
  3. 3.大洋洲13.17%
  4. 4.英國1.23%
  5. 5.美國0.74%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.99%
  2. 2.Samsung Electronics Co Ltd3.47%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.75%
  4. 4.Tencent Holdings Ltd2.52%
  5. 5.Infosys Ltd1.70%
  6. 6.Oversea-Chinese Banking Corp Ltd1.53%
  7. 7.Woodside Energy Group Ltd1.45%
  8. 8.CSPC Pharmaceutical Group Ltd1.24%
  9. 9.Dah Sing Financial Holdings Ltd1.22%
  10. 10.The People's Insurance Co (Group) of China Ltd Class H1.16%
其他:包括其他持股、債券、現金與其他投資標的