瀚亞亞太基礎建設基金

11.37新台幣0.08(0.71%)
2024/02/22更新
績效 / 
1月6.96%
3月4.6%
1年4.5%
晨星評等
資產分佈
  1. 1.現金2.69%
  2. 2.股票97.68%
  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68.16%
  2. 2.已開發亞洲29.52%
前十大行業比重
  1. 1.電訊服務26.38%
  2. 2.工業23.54%
  3. 3.能源19.55%
  4. 4.基本物料17.14%
  5. 5.公用8.54%
  6. 6.周期性消費1.68%
  7. 7.金融服務0.79%
  8. 8.房地產0.04%
前十大持股
  1. 1.Reliance Industries Ltd9.68%
  2. 2.Tencent Holdings Ltd8.60%
  3. 3.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-4.67%
  4. 4.Larsen & Toubro Ltd4.25%
  5. 5.Singapore Telecommunications Ltd3.70%
  6. 6.Formosa Plastics Corp3.63%
  7. 7.Hindalco Industries Ltd3.60%
  8. 8.PT Semen Indonesia (Persero) Tbk3.51%
  9. 9.COSCO SHIPPING Energy Transportation Co Ltd Class H3.47%
  10. 10.Nan Ya Plastics 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2.69%
  2. 2.股票97.68%
  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26.38%
  2. 2.工業23.54%
  3. 3.能源19.55%
  4. 4.基本物料17.14%
  5. 5.公用8.54%
  6. 6.周期性消費1.68%
  7. 7.金融服務0.79%
  8. 8.房地產0.04%
前五大投資區域
  1. 1.新興亞洲68.16%
  2. 2.已開發亞洲29.52%
前十大持股
  1. 1.Reliance Industries Ltd9.68%
  2. 2.Tencent Holdings Ltd8.60%
  3. 3.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-4.67%
  4. 4.Larsen & Toubro Ltd4.25%
  5. 5.Singapore Telecommunications Ltd3.70%
  6. 6.Formosa Plastics Corp3.63%
  7. 7.Hindalco Industries Ltd3.60%
  8. 8.PT Semen Indonesia (Persero) Tbk3.51%
  9. 9.COSCO SHIPPING Energy Transportation Co Ltd Class H3.47%
  10. 10.Nan Ya Plastics Corp3.31%
其他:包括其他持股、債券、現金與其他投資標的