瀚亞亞太高股息基金A-新台幣

17.31新台幣0.31(1.76%)
2021/02/24更新
績效 / 
1月0.46%
3月10.61%
1年19.05%
晨星評等
資產分佈
  1. 1.現金3.41%
  2. 2.股票96.40%
  3. 3.債券0.00%
  4. 4.其他0.19%
前五大投資區域
  1. 1.新興亞洲44.86%
  2. 2.已開發亞洲36.09%
  3. 3.大洋洲14.77%
  4. 4.美國1.24%
  5. 5.歐元區0.64%
前十大行業比重
  1. 1.科技27.41%
  2. 2.金融服務15.04%
  3. 3.周期性消費12.65%
  4. 4.電訊服務9.29%
  5. 5.防守性消費7.45%
  6. 6.基本物料6.50%
  7. 7.房地產5.75%
  8. 8.能源4.69%
  9. 9.健康護理3.56%
  10. 10.工業3.20%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.02%
  2. 2.Tencent Holdings Ltd6.34%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.94%
  4. 4.Samsung Electronics Co Ltd5.50%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.74%
  6. 6.JD.com Inc Ordinary Shares - Class A2.34%
  7. 7.BHP Group Ltd2.20%
  8. 8.LG Innotek Co Ltd2.07%
  9. 9.Guangdong Investment Ltd2.07%
  10. 10.Woolworths Group Ltd2.01%
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3.41%
  2. 2.股票96.40%
  3. 3.債券0.00%
  4. 4.其他0.19%
前十大行業比重
  1. 1.科技27.41%
  2. 2.金融服務15.04%
  3. 3.周期性消費12.65%
  4. 4.電訊服務9.29%
  5. 5.防守性消費7.45%
  6. 6.基本物料6.50%
  7. 7.房地產5.75%
  8. 8.能源4.69%
  9. 9.健康護理3.56%
  10. 10.工業3.20%
前五大投資區域
  1. 1.新興亞洲44.86%
  2. 2.已開發亞洲36.09%
  3. 3.大洋洲14.77%
  4. 4.美國1.24%
  5. 5.歐元區0.64%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.02%
  2. 2.Tencent Holdings Ltd6.34%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.94%
  4. 4.Samsung Electronics Co Ltd5.50%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.74%
  6. 6.JD.com Inc Ordinary Shares - Class A2.34%
  7. 7.BHP Group Ltd2.20%
  8. 8.LG Innotek Co Ltd2.07%
  9. 9.Guangdong Investment Ltd2.07%
  10. 10.Woolworths Group Ltd2.01%
其他:包括其他持股、債券、現金與其他投資標的