利安資金亞太基金(美元)

1.88美元0.01(0.53%)
2023/11/30更新
績效 / 
1月7.05%
3月1.05%
1年0.79%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票99.17%
  3. 3.債券0.00%
  4. 4.其他0.83%
前五大投資區域
  1. 1.新興亞洲50.53%
  2. 2.已開發亞洲32.62%
  3. 3.大洋洲16.01%
  4. 4.美國0.83%
前十大行業比重
  1. 1.金融服務24.71%
  2. 2.周期性消費18.75%
  3. 3.科技18.19%
  4. 4.工業8.02%
  5. 5.房地產6.66%
  6. 6.電訊服務6.61%
  7. 7.基本物料6.16%
  8. 8.防守性消費3.71%
  9. 9.能源3.45%
  10. 10.健康護理2.82%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.83%
  2. 2.Tencent Holdings Ltd5.49%
  3. 3.Samsung Electronics Co Ltd4.91%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.14%
  5. 5.BHP Group Ltd4.07%
  6. 6.AIA Group Ltd2.85%
  7. 7.ICICI Bank Ltd2.79%
  8. 8.Meituan Class B2.29%
  9. 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.22%
  10. 10.Trip.com Group Ltd2.02%
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99.17%
  3. 3.債券0.00%
  4. 4.其他0.83%
前十大行業比重
  1. 1.金融服務24.71%
  2. 2.周期性消費18.75%
  3. 3.科技18.19%
  4. 4.工業8.02%
  5. 5.房地產6.66%
  6. 6.電訊服務6.61%
  7. 7.基本物料6.16%
  8. 8.防守性消費3.71%
  9. 9.能源3.45%
  10. 10.健康護理2.82%
前五大投資區域
  1. 1.新興亞洲50.53%
  2. 2.已開發亞洲32.62%
  3. 3.大洋洲16.01%
  4. 4.美國0.83%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.83%
  2. 2.Tencent Holdings Ltd5.49%
  3. 3.Samsung Electronics Co Ltd4.91%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.14%
  5. 5.BHP Group Ltd4.07%
  6. 6.AIA Group Ltd2.85%
  7. 7.ICICI Bank Ltd2.79%
  8. 8.Meituan Class B2.29%
  9. 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.22%
  10. 10.Trip.com Group Ltd2.02%
其他:包括其他持股、債券、現金與其他投資標的