先機亞太股票入息基金L類累積股(歐元)

43.89歐元0.23(0.54%)
2023/03/31更新
績效 / 
1月2.27%
3月0.52%
1年8.59%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票99.93%
  3. 3.債券0.00%
  4. 4.其他0.07%
前五大投資區域
  1. 1.新興亞洲49.68%
  2. 2.已開發亞洲34.41%
  3. 3.大洋洲15.64%
  4. 4.非洲0.21%
  5. 5.美國0.07%
前十大行業比重
  1. 1.金融服務24.85%
  2. 2.科技20.10%
  3. 3.周期性消費18.09%
  4. 4.工業7.14%
  5. 5.電訊服務6.96%
  6. 6.基本物料5.90%
  7. 7.健康護理5.52%
  8. 8.防守性消費4.43%
  9. 9.能源3.45%
  10. 10.公用2.05%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.04%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares3.42%
  3. 3.Tencent Holdings Ltd3.13%
  4. 4.AIA Group Ltd2.86%
  5. 5.Samsung Electronics Co Ltd2.81%
  6. 6.SK Hynix Inc1.59%
  7. 7.JD.com Inc Ordinary Shares - Class A1.55%
  8. 8.United Microelectronics Corp1.35%
  9. 9.Kia Corp1.29%
  10. 10.Infosys Ltd1.28%
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99.93%
  3. 3.債券0.00%
  4. 4.其他0.07%
前十大行業比重
  1. 1.金融服務24.85%
  2. 2.科技20.10%
  3. 3.周期性消費18.09%
  4. 4.工業7.14%
  5. 5.電訊服務6.96%
  6. 6.基本物料5.90%
  7. 7.健康護理5.52%
  8. 8.防守性消費4.43%
  9. 9.能源3.45%
  10. 10.公用2.05%
前五大投資區域
  1. 1.新興亞洲49.68%
  2. 2.已開發亞洲34.41%
  3. 3.大洋洲15.64%
  4. 4.非洲0.21%
  5. 5.美國0.07%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.04%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares3.42%
  3. 3.Tencent Holdings Ltd3.13%
  4. 4.AIA Group Ltd2.86%
  5. 5.Samsung Electronics Co Ltd2.81%
  6. 6.SK Hynix Inc1.59%
  7. 7.JD.com Inc Ordinary Shares - Class A1.55%
  8. 8.United Microelectronics Corp1.35%
  9. 9.Kia Corp1.29%
  10. 10.Infosys Ltd1.28%
其他:包括其他持股、債券、現金與其他投資標的