GAM Star亞洲股票基金累積單位-歐元

19.89歐元0.39(2.02%)
2023/06/02更新
績效 / 
1月1.19%
3月6.93%
1年10.72%
晨星評等
資產分佈
  1. 1.現金2.59%
  2. 2.股票95.85%
  3. 3.債券0.00%
  4. 4.其他1.56%
前五大投資區域
  1. 1.新興亞洲60.48%
  2. 2.已開發亞洲35.38%
  3. 3.美國1.56%
前十大行業比重
  1. 1.科技32.06%
  2. 2.周期性消費21.38%
  3. 3.金融服務17.29%
  4. 4.電訊服務13.82%
  5. 5.房地產7.22%
  6. 6.健康護理2.59%
  7. 7.能源2.00%
  8. 8.防守性消費1.05%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.77%
  2. 2.Samsung Electronics Co Ltd6.42%
  3. 3.Industrial Bank Co Ltd Class A6.09%
  4. 4.Tencent Holdings Ltd5.84%
  5. 5.HDFC Bank Ltd ADR3.90%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares3.55%
  7. 7.China Pacific Insurance (Group) Co Ltd Class H2.78%
  8. 8.AIA Group Ltd2.63%
  9. 9.Dr Reddy's Laboratories Ltd ADR2.49%
  10. 10.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.45%
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2.59%
  2. 2.股票95.85%
  3. 3.債券0.00%
  4. 4.其他1.56%
前十大行業比重
  1. 1.科技32.06%
  2. 2.周期性消費21.38%
  3. 3.金融服務17.29%
  4. 4.電訊服務13.82%
  5. 5.房地產7.22%
  6. 6.健康護理2.59%
  7. 7.能源2.00%
  8. 8.防守性消費1.05%
前五大投資區域
  1. 1.新興亞洲60.48%
  2. 2.已開發亞洲35.38%
  3. 3.美國1.56%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.77%
  2. 2.Samsung Electronics Co Ltd6.42%
  3. 3.Industrial Bank Co Ltd Class A6.09%
  4. 4.Tencent Holdings Ltd5.84%
  5. 5.HDFC Bank Ltd ADR3.90%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares3.55%
  7. 7.China Pacific Insurance (Group) Co Ltd Class H2.78%
  8. 8.AIA Group Ltd2.63%
  9. 9.Dr Reddy's Laboratories Ltd ADR2.49%
  10. 10.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.45%
其他:包括其他持股、債券、現金與其他投資標的