先機亞太股票基金I類累積(美元)停止銷售

13.67美元0.3(2.13%)
2018/03/28更新
績效 / 
1月1.33%
3月4.83%
1年13.84%
晨星評等
資產分佈
  1. 1.現金0.67%
  2. 2.股票96.42%
  3. 3.債券0.00%
  4. 4.其他2.91%
前五大投資區域
  1. 1.新興亞洲66.17%
  2. 2.已開發亞洲25.79%
  3. 3.大洋洲4.44%
  4. 4.美國2.90%
前十大行業比重
  1. 1.金融服務31.98%
  2. 2.科技25.29%
  3. 3.基本物料19.72%
  4. 4.工業7.34%
  5. 5.公用4.50%
  6. 6.周期性消費4.08%
  7. 7.能源2.20%
  8. 8.房地產1.68%
  9. 9.健康護理1.34%
  10. 10.防守性消費1.18%
前十大持股
  1. 1.Jindal Steel & Power Ltd3.57%
  2. 2.Samsung Electronics Co Ltd2.78%
  3. 3.Ping An Insurance (Group) Co. of China Ltd H2.55%
  4. 4.China Construction Bank Corp H2.50%
  5. 5.Industrial And Commercial Bank Of China Ltd H2.32%
  6. 6.China Life Insurance Co Ltd H Shares2.22%
  7. 7.State Bank of India2.19%
  8. 8.GAIL (India) Ltd2.16%
  9. 9.KB Financial Group Inc2.08%
  10. 10.Primax Electronics Ltd2.06%
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0.67%
  2. 2.股票96.42%
  3. 3.債券0.00%
  4. 4.其他2.91%
前十大行業比重
  1. 1.金融服務31.98%
  2. 2.科技25.29%
  3. 3.基本物料19.72%
  4. 4.工業7.34%
  5. 5.公用4.50%
  6. 6.周期性消費4.08%
  7. 7.能源2.20%
  8. 8.房地產1.68%
  9. 9.健康護理1.34%
  10. 10.防守性消費1.18%
前五大投資區域
  1. 1.新興亞洲66.17%
  2. 2.已開發亞洲25.79%
  3. 3.大洋洲4.44%
  4. 4.美國2.90%
前十大持股
  1. 1.Jindal Steel & Power Ltd3.57%
  2. 2.Samsung Electronics Co Ltd2.78%
  3. 3.Ping An Insurance (Group) Co. of China Ltd H2.55%
  4. 4.China Construction Bank Corp H2.50%
  5. 5.Industrial And Commercial Bank Of China Ltd H2.32%
  6. 6.China Life Insurance Co Ltd H Shares2.22%
  7. 7.State Bank of India2.19%
  8. 8.GAIL (India) Ltd2.16%
  9. 9.KB Financial Group Inc2.08%
  10. 10.Primax Electronics Ltd2.06%
其他:包括其他持股、債券、現金與其他投資標的