GAM Star亞洲股票基金累積單位-歐元

20.76歐元0.13(0.61%)
2024/05/24更新
績效 / 
1月3.79%
3月5.41%
1年5.92%
晨星評等
資產分佈
  1. 1.現金3.08%
  2. 2.股票96.92%
  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54.22%
  2. 2.已開發亞洲41.62%
  3. 3.英國1.08%
前十大行業比重
  1. 1.科技33.65%
  2. 2.金融服務28.46%
  3. 3.周期性消費11.81%
  4. 4.電訊服務7.76%
  5. 5.能源4.93%
  6. 6.防守性消費3.00%
  7. 7.健康護理2.60%
  8. 8.工業2.18%
  9. 9.房地產1.45%
  10. 10.公用1.08%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.21%
  2. 2.Samsung Electronics Co Ltd6.98%
  3. 3.Reliance Industries Ltd4.93%
  4. 4.HDFC Bank Ltd ADR4.77%
  5. 5.Tencent Holdings Ltd3.31%
  6. 6.New Oriental Education & Technology Group Inc Ordinary Shares3.00%
  7. 7.Infosys Ltd ADR2.97%
  8. 8.Wipro Ltd ADR2.71%
  9. 9.PDD Holdings Inc ADR2.51%
  10. 10.Yuanta Financial Holdings Co Ltd2.40%
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3.08%
  2. 2.股票96.92%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技33.65%
  2. 2.金融服務28.46%
  3. 3.周期性消費11.81%
  4. 4.電訊服務7.76%
  5. 5.能源4.93%
  6. 6.防守性消費3.00%
  7. 7.健康護理2.60%
  8. 8.工業2.18%
  9. 9.房地產1.45%
  10. 10.公用1.08%
前五大投資區域
  1. 1.新興亞洲54.22%
  2. 2.已開發亞洲41.62%
  3. 3.英國1.08%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.21%
  2. 2.Samsung Electronics Co Ltd6.98%
  3. 3.Reliance Industries Ltd4.93%
  4. 4.HDFC Bank Ltd ADR4.77%
  5. 5.Tencent Holdings Ltd3.31%
  6. 6.New Oriental Education & Technology Group Inc Ordinary Shares3.00%
  7. 7.Infosys Ltd ADR2.97%
  8. 8.Wipro Ltd ADR2.71%
  9. 9.PDD Holdings Inc ADR2.51%
  10. 10.Yuanta Financial Holdings Co Ltd2.40%
其他:包括其他持股、債券、現金與其他投資標的