先機亞太股票入息基金L類累積股(歐元)

47.32歐元0.37(0.77%)
2024/02/21更新
績效 / 
1月3.95%
3月7.33%
1年2.52%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票94.86%
  3. 3.債券0.00%
  4. 4.其他5.14%
前五大投資區域
  1. 1.已開發亞洲41.45%
  2. 2.大洋洲24.32%
  3. 3.新興亞洲24.23%
  4. 4.美國3.51%
  5. 5.英國2.72%
前十大行業比重
  1. 1.科技26.54%
  2. 2.金融服務22.05%
  3. 3.基本物料8.73%
  4. 4.周期性消費7.80%
  5. 5.防守性消費7.04%
  6. 6.工業6.71%
  7. 7.電訊服務5.85%
  8. 8.房地產5.62%
  9. 9.能源4.19%
  10. 10.公用3.84%
前十大持股
  1. 1.MediaTek Inc6.72%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.55%
  3. 3.ITC Ltd6.08%
  4. 4.Samsung Electronics Co Ltd Participating Preferred5.98%
  5. 5.Hon Hai Precision Industry Co Ltd5.34%
  6. 6.BHP Group Ltd4.65%
  7. 7.Power Grid Corp Of India Ltd4.25%
  8. 8.Woodside Energy Group Ltd4.21%
  9. 9.HCL Technologies Ltd3.73%
  10. 10.Macquarie Group Ltd3.49%
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94.86%
  3. 3.債券0.00%
  4. 4.其他5.14%
前十大行業比重
  1. 1.科技26.54%
  2. 2.金融服務22.05%
  3. 3.基本物料8.73%
  4. 4.周期性消費7.80%
  5. 5.防守性消費7.04%
  6. 6.工業6.71%
  7. 7.電訊服務5.85%
  8. 8.房地產5.62%
  9. 9.能源4.19%
  10. 10.公用3.84%
前五大投資區域
  1. 1.已開發亞洲41.45%
  2. 2.大洋洲24.32%
  3. 3.新興亞洲24.23%
  4. 4.美國3.51%
  5. 5.英國2.72%
前十大持股
  1. 1.MediaTek Inc6.72%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.55%
  3. 3.ITC Ltd6.08%
  4. 4.Samsung Electronics Co Ltd Participating Preferred5.98%
  5. 5.Hon Hai Precision Industry Co Ltd5.34%
  6. 6.BHP Group Ltd4.65%
  7. 7.Power Grid Corp Of India Ltd4.25%
  8. 8.Woodside Energy Group Ltd4.21%
  9. 9.HCL Technologies Ltd3.73%
  10. 10.Macquarie Group Ltd3.49%
其他:包括其他持股、債券、現金與其他投資標的