景順亞洲資產配置基金A-季配息股 美元

10.50美元0.08(0.76%)
2023/09/26更新
績效 / 
1月1.36%
3月3.87%
1年0.38%
晨星評等
資產分佈
  1. 1.現金5.68%
  2. 2.股票51.03%
  3. 3.債券44.72%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲30.05%
  2. 2.已開發亞洲20.98%
前十大行業比重
  1. 1.金融服務12.85%
  2. 2.科技11.83%
  3. 3.周期性消費8.59%
  4. 4.電訊服務5.76%
  5. 5.工業3.26%
  6. 6.防守性消費3.26%
  7. 7.健康護理2.16%
  8. 8.基本物料1.30%
  9. 9.房地產0.96%
  10. 10.能源0.54%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.08%
  2. 2.Tencent Holdings Ltd3.02%
  3. 3.Samsung Electronics Co Ltd2.92%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.42%
  5. 5.United States Treasury Bills1.70%
  6. 6.United States Treasury Bills1.70%
  7. 7.AIA Group Ltd1.57%
  8. 8.Invesco US Dollar Liqdty Port Agency1.23%
  9. 9.ICICI Bank Ltd1.13%
  10. 10.NetEase Inc Ordinary Shares1.11%
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5.68%
  2. 2.股票51.03%
  3. 3.債券44.72%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務12.85%
  2. 2.科技11.83%
  3. 3.周期性消費8.59%
  4. 4.電訊服務5.76%
  5. 5.工業3.26%
  6. 6.防守性消費3.26%
  7. 7.健康護理2.16%
  8. 8.基本物料1.30%
  9. 9.房地產0.96%
  10. 10.能源0.54%
前五大投資區域
  1. 1.新興亞洲30.05%
  2. 2.已開發亞洲20.98%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.08%
  2. 2.Tencent Holdings Ltd3.02%
  3. 3.Samsung Electronics Co Ltd2.92%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.42%
  5. 5.United States Treasury Bills1.70%
  6. 6.United States Treasury Bills1.70%
  7. 7.AIA Group Ltd1.57%
  8. 8.Invesco US Dollar Liqdty Port Agency1.23%
  9. 9.ICICI Bank Ltd1.13%
  10. 10.NetEase Inc Ordinary Shares1.11%
其他:包括其他持股、債券、現金與其他投資標的