利安資金亞太基金(美元)

2.05美元0(0.15%)
2024/04/11更新
績效 / 
1月2.66%
3月7%
1年3.59%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.45%
  3. 3.債券0.00%
  4. 4.其他1.55%
前五大投資區域
  1. 1.新興亞洲45.18%
  2. 2.已開發亞洲34.11%
  3. 3.大洋洲19.16%
  4. 4.美國1.55%
前十大行業比重
  1. 1.金融服務22.78%
  2. 2.科技20.73%
  3. 3.周期性消費17.29%
  4. 4.房地產7.57%
  5. 5.基本物料7.55%
  6. 6.工業7.31%
  7. 7.電訊服務6.65%
  8. 8.防守性消費4.03%
  9. 9.能源3.86%
  10. 10.健康護理1.33%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
  2. 2.Samsung Electronics Co Ltd5.09%
  3. 3.Tencent Holdings Ltd4.35%
  4. 4.BHP Group Ltd3.38%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.17%
  6. 6.ICICI Bank Ltd2.59%
  7. 7.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.17%
  8. 8.Adani Ports & Special Economic Zone Ltd1.93%
  9. 9.DBS Group Holdings Ltd1.88%
  10. 10.Meituan Class B1.82%
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98.45%
  3. 3.債券0.00%
  4. 4.其他1.55%
前十大行業比重
  1. 1.金融服務22.78%
  2. 2.科技20.73%
  3. 3.周期性消費17.29%
  4. 4.房地產7.57%
  5. 5.基本物料7.55%
  6. 6.工業7.31%
  7. 7.電訊服務6.65%
  8. 8.防守性消費4.03%
  9. 9.能源3.86%
  10. 10.健康護理1.33%
前五大投資區域
  1. 1.新興亞洲45.18%
  2. 2.已開發亞洲34.11%
  3. 3.大洋洲19.16%
  4. 4.美國1.55%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
  2. 2.Samsung Electronics Co Ltd5.09%
  3. 3.Tencent Holdings Ltd4.35%
  4. 4.BHP Group Ltd3.38%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.17%
  6. 6.ICICI Bank Ltd2.59%
  7. 7.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.17%
  8. 8.Adani Ports & Special Economic Zone Ltd1.93%
  9. 9.DBS Group Holdings Ltd1.88%
  10. 10.Meituan Class B1.82%
其他:包括其他持股、債券、現金與其他投資標的