晉達環球策略基金 - 亞洲股票基金 F 累積股份停止銷售

42.03美元0.72(1.74%)
2020/07/02更新
績效 / 
1月6.78%
3月17.9%
1年4.24%
晨星評等
資產分佈
  1. 1.現金-0.58%
  2. 2.股票98.42%
  3. 3.債券0.00%
  4. 4.其他2.16%
前五大投資區域
  1. 1.新興亞洲60.29%
  2. 2.已開發亞洲38.13%
  3. 3.美國2.16%
前十大行業比重
  1. 1.科技23.81%
  2. 2.金融服務19.09%
  3. 3.周期性消費17.36%
  4. 4.電訊服務13.65%
  5. 5.防守性消費7.92%
  6. 6.工業6.79%
  7. 7.房地產4.23%
  8. 8.能源3.23%
  9. 9.健康護理2.31%
  10. 10.基本物料1.66%
前十大持股
  1. 1.Alibaba Group Holding Ltd ADR9.79%
  2. 2.Tencent Holdings Ltd8.16%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.82%
  4. 4.Samsung Electronics Co Ltd6.19%
  5. 5.AIA Group Ltd3.38%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.12%
  7. 7.Postal Savings Bank Of China Co Ltd H2.92%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.40%
  9. 9.CSPC Pharmaceutical Group Ltd2.24%
  10. 10.CNOOC Ltd2.23%
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-0.58%
  2. 2.股票98.42%
  3. 3.債券0.00%
  4. 4.其他2.16%
前十大行業比重
  1. 1.科技23.81%
  2. 2.金融服務19.09%
  3. 3.周期性消費17.36%
  4. 4.電訊服務13.65%
  5. 5.防守性消費7.92%
  6. 6.工業6.79%
  7. 7.房地產4.23%
  8. 8.能源3.23%
  9. 9.健康護理2.31%
  10. 10.基本物料1.66%
前五大投資區域
  1. 1.新興亞洲60.29%
  2. 2.已開發亞洲38.13%
  3. 3.美國2.16%
前十大持股
  1. 1.Alibaba Group Holding Ltd ADR9.79%
  2. 2.Tencent Holdings Ltd8.16%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.82%
  4. 4.Samsung Electronics Co Ltd6.19%
  5. 5.AIA Group Ltd3.38%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.12%
  7. 7.Postal Savings Bank Of China Co Ltd H2.92%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.40%
  9. 9.CSPC Pharmaceutical Group Ltd2.24%
  10. 10.CNOOC Ltd2.23%
其他:包括其他持股、債券、現金與其他投資標的