首源投資環球傘型基金-首域盈信亞洲增長基金-第四類股-USD
16.14美元0.2(1.2%)
2023/01/31更新
績效 / 1月5.4%
3月19.07%
1年7.69%
晨星評等 淨值走勢
基金總覽
基金規模356.23百萬截至 2023-01-30
持股明細 / 風險評估
- 1.新興亞洲50.88%
- 2.已開發亞洲32.07%
- 3.日本5.86%
- 4.英國4.66%
- 5.美國2.26%
- 1.金融服務27.02%
- 2.防守性消費22.33%
- 3.科技19.81%
- 4.工業9.33%
- 5.周期性消費6.58%
- 1.HDFC Bank Ltd5.64%
- 2.Tata Consultancy Services Ltd5.03%
- 3.Jardine Matheson Holdings Ltd4.54%
- 4.Kotak Mahindra Bank Ltd4.09%
- 5.Godrej Consumer Products Ltd3.75%
- 1.新興亞洲50.88%
- 2.已開發亞洲32.07%
- 3.日本5.86%
- 4.英國4.66%
- 5.美國2.26%
- 1.HDFC Bank Ltd5.64%
- 2.Tata Consultancy Services Ltd5.03%
- 3.Jardine Matheson Holdings Ltd4.54%
- 4.Kotak Mahindra Bank Ltd4.09%
- 5.Godrej Consumer Products Ltd3.75%
- 1.金融服務27.02%
- 2.防守性消費22.33%
- 3.科技19.81%
- 4.工業9.33%
- 5.周期性消費6.58%