利安資金亞太基金(新元)

2.68新加坡幣0.03(1.11%)
2022/09/22更新
績效 / 
1月6.1%
3月4.66%
1年19.45%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票100.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲52.17%
  2. 2.已開發亞洲32.42%
  3. 3.大洋洲15.41%
前十大行業比重
  1. 1.金融服務29.25%
  2. 2.周期性消費17.32%
  3. 3.科技16.11%
  4. 4.基本物料8.86%
  5. 5.電訊服務8.62%
  6. 6.健康護理5.03%
  7. 7.工業4.67%
  8. 8.能源4.39%
  9. 9.防守性消費3.10%
  10. 10.房地產2.66%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.78%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.96%
  3. 3.Tencent Holdings Ltd5.18%
  4. 4.Samsung Electronics Co Ltd4.49%
  5. 5.BHP Group Ltd3.81%
  6. 6.National Australia Bank Ltd3.46%
  7. 7.AIA Group Ltd3.34%
  8. 8.Reliance Industries Ltd2.65%
  9. 9.CSL Ltd2.58%
  10. 10.WuXi Biologics (Cayman) Inc2.45%
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100.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務29.25%
  2. 2.周期性消費17.32%
  3. 3.科技16.11%
  4. 4.基本物料8.86%
  5. 5.電訊服務8.62%
  6. 6.健康護理5.03%
  7. 7.工業4.67%
  8. 8.能源4.39%
  9. 9.防守性消費3.10%
  10. 10.房地產2.66%
前五大投資區域
  1. 1.新興亞洲52.17%
  2. 2.已開發亞洲32.42%
  3. 3.大洋洲15.41%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.78%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.96%
  3. 3.Tencent Holdings Ltd5.18%
  4. 4.Samsung Electronics Co Ltd4.49%
  5. 5.BHP Group Ltd3.81%
  6. 6.National Australia Bank Ltd3.46%
  7. 7.AIA Group Ltd3.34%
  8. 8.Reliance Industries Ltd2.65%
  9. 9.CSL Ltd2.58%
  10. 10.WuXi Biologics (Cayman) Inc2.45%
其他:包括其他持股、債券、現金與其他投資標的