先機亞太股票入息基金L類累積股(歐元)

43.90歐元0.24(0.54%)
2023/10/03更新
績效 / 
1月0.02%
3月2.38%
1年5.64%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.18%
  3. 3.債券0.00%
  4. 4.其他1.82%
前五大投資區域
  1. 1.已開發亞洲39.90%
  2. 2.大洋洲30.63%
  3. 3.新興亞洲23.02%
  4. 4.歐洲不包含歐元區2.57%
  5. 5.英國2.05%
前十大行業比重
  1. 1.科技22.99%
  2. 2.金融服務21.83%
  3. 3.基本物料10.73%
  4. 4.防守性消費7.86%
  5. 5.工業7.38%
  6. 6.周期性消費6.98%
  7. 7.房地產5.95%
  8. 8.電訊服務5.58%
  9. 9.能源5.44%
  10. 10.公用3.44%
前十大持股
  1. 1.ITC Ltd6.78%
  2. 2.Hon Hai Precision Industry Co Ltd5.66%
  3. 3.Samsung Electronics Co Ltd Participating Preferred5.34%
  4. 4.Woodside Energy Group Ltd5.34%
  5. 5.MediaTek Inc4.94%
  6. 6.BHP Group Ltd4.91%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd4.51%
  8. 8.DBS Group Holdings Ltd3.98%
  9. 9.Singapore Telecommunications Ltd3.79%
  10. 10.Macquarie Group Ltd3.71%
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98.18%
  3. 3.債券0.00%
  4. 4.其他1.82%
前十大行業比重
  1. 1.科技22.99%
  2. 2.金融服務21.83%
  3. 3.基本物料10.73%
  4. 4.防守性消費7.86%
  5. 5.工業7.38%
  6. 6.周期性消費6.98%
  7. 7.房地產5.95%
  8. 8.電訊服務5.58%
  9. 9.能源5.44%
  10. 10.公用3.44%
前五大投資區域
  1. 1.已開發亞洲39.90%
  2. 2.大洋洲30.63%
  3. 3.新興亞洲23.02%
  4. 4.歐洲不包含歐元區2.57%
  5. 5.英國2.05%
前十大持股
  1. 1.ITC Ltd6.78%
  2. 2.Hon Hai Precision Industry Co Ltd5.66%
  3. 3.Samsung Electronics Co Ltd Participating Preferred5.34%
  4. 4.Woodside Energy Group Ltd5.34%
  5. 5.MediaTek Inc4.94%
  6. 6.BHP Group Ltd4.91%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd4.51%
  8. 8.DBS Group Holdings Ltd3.98%
  9. 9.Singapore Telecommunications Ltd3.79%
  10. 10.Macquarie Group Ltd3.71%
其他:包括其他持股、債券、現金與其他投資標的