瀚亞亞太基礎建設基金

10.78新台幣0.05(0.47%)
2023/06/05更新
績效 / 
1月2.9%
3月0.74%
1年4.79%
晨星評等
資產分佈
  1. 1.現金4.83%
  2. 2.股票95.34%
  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61.34%
  2. 2.已開發亞洲34.00%
前十大行業比重
  1. 1.電訊服務25.95%
  2. 2.基本物料21.68%
  3. 3.能源17.63%
  4. 4.工業16.84%
  5. 5.公用10.76%
  6. 6.周期性消費2.47%
前十大持股
  1. 1.Tencent Holdings Ltd9.54%
  2. 2.Reliance Industries Ltd7.54%
  3. 3.Hindalco Industries Ltd4.89%
  4. 4.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-4.66%
  5. 5.Ptt PCL4.22%
  6. 6.Formosa Plastics Corp4.01%
  7. 7.Nan Ya Plastics Corp3.67%
  8. 8.COSCO SHIPPING Energy Transportation Co Ltd Class H3.58%
  9. 9.Singapore Telecommunications Ltd3.45%
  10. 10.PT Semen Indonesia (Persero) Tbk3.35%
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4.83%
  2. 2.股票95.34%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.電訊服務25.95%
  2. 2.基本物料21.68%
  3. 3.能源17.63%
  4. 4.工業16.84%
  5. 5.公用10.76%
  6. 6.周期性消費2.47%
前五大投資區域
  1. 1.新興亞洲61.34%
  2. 2.已開發亞洲34.00%
前十大持股
  1. 1.Tencent Holdings Ltd9.54%
  2. 2.Reliance Industries Ltd7.54%
  3. 3.Hindalco Industries Ltd4.89%
  4. 4.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-4.66%
  5. 5.Ptt PCL4.22%
  6. 6.Formosa Plastics Corp4.01%
  7. 7.Nan Ya Plastics Corp3.67%
  8. 8.COSCO SHIPPING Energy Transportation Co Ltd Class H3.58%
  9. 9.Singapore Telecommunications Ltd3.45%
  10. 10.PT Semen Indonesia (Persero) Tbk3.35%
其他:包括其他持股、債券、現金與其他投資標的