瀚亞亞太基礎建設基金

11.84新台幣0.06(0.5%)
2024/06/24更新
績效 / 
1月1.49%
3月5.4%
1年8.08%
晨星評等
資產分佈
  1. 1.現金2.64%
  2. 2.股票97.92%
  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71.17%
  2. 2.已開發亞洲26.75%
前十大行業比重
  1. 1.電訊服務28.23%
  2. 2.工業24.58%
  3. 3.能源18.72%
  4. 4.基本物料14.31%
  5. 5.公用9.41%
  6. 6.周期性消費1.40%
  7. 7.金融服務1.22%
  8. 8.房地產0.04%
前十大持股
  1. 1.Tencent Holdings Ltd9.92%
  2. 2.Reliance Industries Ltd9.72%
  3. 3.Larsen & Toubro Ltd4.65%
  4. 4.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-4.08%
  5. 5.Bharti Airtel Ltd3.97%
  6. 6.COSCO SHIPPING Energy Transportation Co Ltd Class H3.91%
  7. 7.Singapore Telecommunications Ltd3.80%
  8. 8.NTPC Ltd3.38%
  9. 9.Hindalco Industries Ltd3.36%
  10. 10.Hiwin Technologies Corp3.31%
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2.64%
  2. 2.股票97.92%
  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28.23%
  2. 2.工業24.58%
  3. 3.能源18.72%
  4. 4.基本物料14.31%
  5. 5.公用9.41%
  6. 6.周期性消費1.40%
  7. 7.金融服務1.22%
  8. 8.房地產0.04%
前五大投資區域
  1. 1.新興亞洲71.17%
  2. 2.已開發亞洲26.75%
前十大持股
  1. 1.Tencent Holdings Ltd9.92%
  2. 2.Reliance Industries Ltd9.72%
  3. 3.Larsen & Toubro Ltd4.65%
  4. 4.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-4.08%
  5. 5.Bharti Airtel Ltd3.97%
  6. 6.COSCO SHIPPING Energy Transportation Co Ltd Class H3.91%
  7. 7.Singapore Telecommunications Ltd3.80%
  8. 8.NTPC Ltd3.38%
  9. 9.Hindalco Industries Ltd3.36%
  10. 10.Hiwin Technologies Corp3.31%
其他:包括其他持股、債券、現金與其他投資標的