景順亞洲資產配置基金A-季配息股 美元

10.97美元0.01(0.09%)
2024/02/23更新
績效 / 
1月3%
3月1.47%
1年0.35%
晨星評等
資產分佈
  1. 1.現金2.93%
  2. 2.股票50.99%
  3. 3.債券43.24%
  4. 4.其他2.84%
前五大投資區域
  1. 1.新興亞洲31.42%
  2. 2.已開發亞洲19.57%
前十大行業比重
  1. 1.科技12.90%
  2. 2.金融服務10.70%
  3. 3.周期性消費8.84%
  4. 4.電訊服務7.55%
  5. 5.工業3.18%
  6. 6.防守性消費2.68%
  7. 7.健康護理1.76%
  8. 8.基本物料1.65%
  9. 9.房地產1.01%
  10. 10.能源0.44%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.52%
  2. 2.Tencent Holdings Ltd3.07%
  3. 3.Samsung Electronics Co Ltd2.82%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.61%
  5. 5.Asustek Computer Inc2.00%
  6. 6.United States Treasury Bills1.91%
  7. 7.NetEase Inc Ordinary Shares1.40%
  8. 8.United States Treasury Bills1.28%
  9. 9.ICICI Bank Ltd1.27%
  10. 10.PT Hutama Karya (Persero) 3.75%1.19%
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2.93%
  2. 2.股票50.99%
  3. 3.債券43.24%
  4. 4.其他2.84%
前十大行業比重
  1. 1.科技12.90%
  2. 2.金融服務10.70%
  3. 3.周期性消費8.84%
  4. 4.電訊服務7.55%
  5. 5.工業3.18%
  6. 6.防守性消費2.68%
  7. 7.健康護理1.76%
  8. 8.基本物料1.65%
  9. 9.房地產1.01%
  10. 10.能源0.44%
前五大投資區域
  1. 1.新興亞洲31.42%
  2. 2.已開發亞洲19.57%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.52%
  2. 2.Tencent Holdings Ltd3.07%
  3. 3.Samsung Electronics Co Ltd2.82%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.61%
  5. 5.Asustek Computer Inc2.00%
  6. 6.United States Treasury Bills1.91%
  7. 7.NetEase Inc Ordinary Shares1.40%
  8. 8.United States Treasury Bills1.28%
  9. 9.ICICI Bank Ltd1.27%
  10. 10.PT Hutama Karya (Persero) 3.75%1.19%
其他:包括其他持股、債券、現金與其他投資標的