景順亞洲資產配置基金A-季配息股 美元

11.56美元0.01(0.09%)
2024/06/20更新
績效 / 
1月0.44%
3月5.93%
1年5.63%
晨星評等
資產分佈
  1. 1.現金1.67%
  2. 2.股票52.57%
  3. 3.債券42.60%
  4. 4.其他3.16%
前五大投資區域
  1. 1.新興亞洲29.86%
  2. 2.已開發亞洲22.71%
前十大行業比重
  1. 1.科技17.00%
  2. 2.金融服務12.14%
  3. 3.周期性消費8.66%
  4. 4.電訊服務6.30%
  5. 5.工業2.85%
  6. 6.防守性消費2.00%
  7. 7.基本物料1.09%
  8. 8.房地產0.94%
  9. 9.健康護理0.89%
  10. 10.能源0.70%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.33%
  2. 2.Tencent Holdings Ltd4.15%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.96%
  4. 4.MediaTek Inc2.63%
  5. 5.Invesco US Dollar Liqdty Port Agency2.53%
  6. 6.Asustek Computer Inc2.26%
  7. 7.KB Financial Group Inc1.77%
  8. 8.Bank Of China Ltd Class H1.70%
  9. 9.Tencent Music Entertainment Group ADR1.61%
  10. 10.NetEase Inc Ordinary Shares1.54%
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1.67%
  2. 2.股票52.57%
  3. 3.債券42.60%
  4. 4.其他3.16%
前十大行業比重
  1. 1.科技17.00%
  2. 2.金融服務12.14%
  3. 3.周期性消費8.66%
  4. 4.電訊服務6.30%
  5. 5.工業2.85%
  6. 6.防守性消費2.00%
  7. 7.基本物料1.09%
  8. 8.房地產0.94%
  9. 9.健康護理0.89%
  10. 10.能源0.70%
前五大投資區域
  1. 1.新興亞洲29.86%
  2. 2.已開發亞洲22.71%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.33%
  2. 2.Tencent Holdings Ltd4.15%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.96%
  4. 4.MediaTek Inc2.63%
  5. 5.Invesco US Dollar Liqdty Port Agency2.53%
  6. 6.Asustek Computer Inc2.26%
  7. 7.KB Financial Group Inc1.77%
  8. 8.Bank Of China Ltd Class H1.70%
  9. 9.Tencent Music Entertainment Group ADR1.61%
  10. 10.NetEase Inc Ordinary Shares1.54%
其他:包括其他持股、債券、現金與其他投資標的