GAM Star亞洲股票基金累積單位-美元

16.07美元0.12(0.77%)
2023/12/08更新
績效 / 
1月0.15%
3月1.23%
1年9.74%
晨星評等
資產分佈
  1. 1.現金2.14%
  2. 2.股票97.86%
  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58.93%
  2. 2.已開發亞洲38.93%
前十大行業比重
  1. 1.科技30.28%
  2. 2.金融服務27.27%
  3. 3.周期性消費17.59%
  4. 4.電訊服務9.22%
  5. 5.健康護理7.29%
  6. 6.能源3.68%
  7. 7.防守性消費1.88%
  8. 8.工業0.65%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.16%
  2. 2.Samsung Electronics Co Ltd6.36%
  3. 3.Tencent Holdings Ltd5.19%
  4. 4.HDFC Bank Ltd ADR4.87%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.66%
  6. 6.Reliance Industries Ltd3.68%
  7. 7.Dr Reddy's Laboratories Ltd ADR3.66%
  8. 8.Li Auto Inc Ordinary Shares - Class A2.84%
  9. 9.Oversea-Chinese Banking Corp Ltd2.67%
  10. 10.NetEase Inc Ordinary Shares2.47%
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2.14%
  2. 2.股票97.86%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技30.28%
  2. 2.金融服務27.27%
  3. 3.周期性消費17.59%
  4. 4.電訊服務9.22%
  5. 5.健康護理7.29%
  6. 6.能源3.68%
  7. 7.防守性消費1.88%
  8. 8.工業0.65%
前五大投資區域
  1. 1.新興亞洲58.93%
  2. 2.已開發亞洲38.93%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.16%
  2. 2.Samsung Electronics Co Ltd6.36%
  3. 3.Tencent Holdings Ltd5.19%
  4. 4.HDFC Bank Ltd ADR4.87%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.66%
  6. 6.Reliance Industries Ltd3.68%
  7. 7.Dr Reddy's Laboratories Ltd ADR3.66%
  8. 8.Li Auto Inc Ordinary Shares - Class A2.84%
  9. 9.Oversea-Chinese Banking Corp Ltd2.67%
  10. 10.NetEase Inc Ordinary Shares2.47%
其他:包括其他持股、債券、現金與其他投資標的