GAM Star亞洲股票基金累積單位-美元

24.67美元0.18(0.73%)
2021/07/23更新
績效 / 
1月2.85%
3月5.16%
1年28.52%
晨星評等
資產分佈
  1. 1.現金2.93%
  2. 2.股票99.02%
  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60.59%
  2. 2.已開發亞洲36.71%
  3. 3.大洋洲1.69%
  4. 4.拉丁美洲0.03%
前十大行業比重
  1. 1.科技28.05%
  2. 2.周期性消費18.64%
  3. 3.金融服務15.90%
  4. 4.電訊服務11.37%
  5. 5.工業5.84%
  6. 6.防守性消費5.48%
  7. 7.基本物料5.26%
  8. 8.能源3.97%
  9. 9.房地產2.58%
  10. 10.健康護理1.82%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.00%
  2. 2.Samsung Electronics Co Ltd6.64%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.62%
  4. 4.Tencent Holdings Ltd4.57%
  5. 5.Ping An Insurance (Group) Co. of China Ltd3.39%
  6. 6.China Jushi Co Ltd2.45%
  7. 7.Offshore Oil Engineering Co Ltd2.35%
  8. 8.Baidu Inc ADR2.14%
  9. 9.MediaTek Inc2.01%
  10. 10.CTBC Financial Holding Co Ltd1.93%
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2.93%
  2. 2.股票99.02%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技28.05%
  2. 2.周期性消費18.64%
  3. 3.金融服務15.90%
  4. 4.電訊服務11.37%
  5. 5.工業5.84%
  6. 6.防守性消費5.48%
  7. 7.基本物料5.26%
  8. 8.能源3.97%
  9. 9.房地產2.58%
  10. 10.健康護理1.82%
前五大投資區域
  1. 1.新興亞洲60.59%
  2. 2.已開發亞洲36.71%
  3. 3.大洋洲1.69%
  4. 4.拉丁美洲0.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.00%
  2. 2.Samsung Electronics Co Ltd6.64%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.62%
  4. 4.Tencent Holdings Ltd4.57%
  5. 5.Ping An Insurance (Group) Co. of China Ltd3.39%
  6. 6.China Jushi Co Ltd2.45%
  7. 7.Offshore Oil Engineering Co Ltd2.35%
  8. 8.Baidu Inc ADR2.14%
  9. 9.MediaTek Inc2.01%
  10. 10.CTBC Financial Holding Co Ltd1.93%
其他:包括其他持股、債券、現金與其他投資標的