利安資金亞太基金(美元)

2.65美元0.03(1.03%)
2021/02/25更新
績效 / 
1月1.15%
3月16.26%
1年43.95%
晨星評等
資產分佈
  1. 1.現金9.25%
  2. 2.股票90.92%
  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46.32%
  2. 2.已開發亞洲31.03%
  3. 3.大洋洲12.56%
前十大行業比重
  1. 1.金融服務19.95%
  2. 2.科技17.74%
  3. 3.電訊服務11.64%
  4. 4.周期性消費9.24%
  5. 5.防守性消費6.49%
  6. 6.基本物料5.54%
  7. 7.房地產5.36%
  8. 8.能源5.24%
  9. 9.工業3.61%
  10. 10.健康護理3.09%
前十大持股
  1. 1.Alibaba Group Holding Ltd7.83%
  2. 2.Tencent Holdings Ltd7.71%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.23%
  4. 4.Samsung Electronics Co Ltd5.79%
  5. 5.China Construction Bank Corp Class H3.89%
  6. 6.BHP Group Ltd3.42%
  7. 7.AIA Group Ltd2.66%
  8. 8.National Australia Bank Ltd2.65%
  9. 9.Hong Kong Exchanges and Clearing Ltd2.10%
  10. 10.DBS Group Holdings Ltd1.98%
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9.25%
  2. 2.股票90.92%
  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19.95%
  2. 2.科技17.74%
  3. 3.電訊服務11.64%
  4. 4.周期性消費9.24%
  5. 5.防守性消費6.49%
  6. 6.基本物料5.54%
  7. 7.房地產5.36%
  8. 8.能源5.24%
  9. 9.工業3.61%
  10. 10.健康護理3.09%
前五大投資區域
  1. 1.新興亞洲46.32%
  2. 2.已開發亞洲31.03%
  3. 3.大洋洲12.56%
前十大持股
  1. 1.Alibaba Group Holding Ltd7.83%
  2. 2.Tencent Holdings Ltd7.71%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.23%
  4. 4.Samsung Electronics Co Ltd5.79%
  5. 5.China Construction Bank Corp Class H3.89%
  6. 6.BHP Group Ltd3.42%
  7. 7.AIA Group Ltd2.66%
  8. 8.National Australia Bank Ltd2.65%
  9. 9.Hong Kong Exchanges and Clearing Ltd2.10%
  10. 10.DBS Group Holdings Ltd1.98%
其他:包括其他持股、債券、現金與其他投資標的