瀚亞亞太高股息基金A-新台幣

13.23新台幣0.12(0.9%)
2022/06/29更新
績效 / 
1月2.79%
3月7.16%
1年20.54%
晨星評等
資產分佈
  1. 1.現金6.98%
  2. 2.股票85.42%
  3. 3.債券0.00%
  4. 4.其他7.60%
前五大投資區域
  1. 1.已開發亞洲39.52%
  2. 2.新興亞洲30.96%
  3. 3.大洋洲13.48%
  4. 4.英國1.45%
前十大行業比重
  1. 1.科技20.58%
  2. 2.金融服務20.20%
  3. 3.能源9.78%
  4. 4.電訊服務8.05%
  5. 5.周期性消費7.43%
  6. 6.房地產6.32%
  7. 7.基本物料4.81%
  8. 8.公用4.36%
  9. 9.健康護理2.65%
  10. 10.工業1.25%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.09%
  2. 2.Samsung Electronics Co Ltd5.25%
  3. 3.Tencent Holdings Ltd4.85%
  4. 4.BHP Group Ltd3.69%
  5. 5.Reliance Industries Ltd2.87%
  6. 6.KB Financial Group Inc2.25%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.21%
  8. 8.United Overseas Bank Ltd2.19%
  9. 9.AIA Group Ltd2.18%
  10. 10.National Australia Bank Ltd2.05%
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6.98%
  2. 2.股票85.42%
  3. 3.債券0.00%
  4. 4.其他7.60%
前十大行業比重
  1. 1.科技20.58%
  2. 2.金融服務20.20%
  3. 3.能源9.78%
  4. 4.電訊服務8.05%
  5. 5.周期性消費7.43%
  6. 6.房地產6.32%
  7. 7.基本物料4.81%
  8. 8.公用4.36%
  9. 9.健康護理2.65%
  10. 10.工業1.25%
前五大投資區域
  1. 1.已開發亞洲39.52%
  2. 2.新興亞洲30.96%
  3. 3.大洋洲13.48%
  4. 4.英國1.45%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.09%
  2. 2.Samsung Electronics Co Ltd5.25%
  3. 3.Tencent Holdings Ltd4.85%
  4. 4.BHP Group Ltd3.69%
  5. 5.Reliance Industries Ltd2.87%
  6. 6.KB Financial Group Inc2.25%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.21%
  8. 8.United Overseas Bank Ltd2.19%
  9. 9.AIA Group Ltd2.18%
  10. 10.National Australia Bank Ltd2.05%
其他:包括其他持股、債券、現金與其他投資標的