景順亞洲資產配置基金C股 美元

26.33美元0.08(0.31%)
2025/06/20更新
績效 / 
1月0.84%
3月1.23%
1年6.6%
晨星評等
資產分佈
  1. 1.現金6.87%
  2. 2.股票52.68%
  3. 3.債券42.49%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲28.03%
  2. 2.已開發亞洲24.65%
前十大行業比重
  1. 1.科技22.40%
  2. 2.金融服務14.99%
  3. 3.周期性消費7.13%
  4. 4.電訊服務6.16%
  5. 5.防守性消費1.26%
  6. 6.基本物料0.57%
  7. 7.健康護理0.18%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 256.46%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.01%
  3. 3.Tencent Holdings Ltd3.88%
  4. 4.Samsung Electronics Co Ltd2.61%
  5. 5.United States Treasury Bills 0%2.54%
  6. 6.ICICI Bank Ltd2.51%
  7. 7.Quanta Computer Inc2.01%
  8. 8.DBS Group Holdings Ltd1.96%
  9. 9.Hang Seng Index Future June 251.93%
  10. 10.State Bank of India1.91%
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6.87%
  2. 2.股票52.68%
  3. 3.債券42.49%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技22.40%
  2. 2.金融服務14.99%
  3. 3.周期性消費7.13%
  4. 4.電訊服務6.16%
  5. 5.防守性消費1.26%
  6. 6.基本物料0.57%
  7. 7.健康護理0.18%
前五大投資區域
  1. 1.新興亞洲28.03%
  2. 2.已開發亞洲24.65%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 256.46%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.01%
  3. 3.Tencent Holdings Ltd3.88%
  4. 4.Samsung Electronics Co Ltd2.61%
  5. 5.United States Treasury Bills 0%2.54%
  6. 6.ICICI Bank Ltd2.51%
  7. 7.Quanta Computer Inc2.01%
  8. 8.DBS Group Holdings Ltd1.96%
  9. 9.Hang Seng Index Future June 251.93%
  10. 10.State Bank of India1.91%
其他:包括其他持股、債券、現金與其他投資標的