鋒裕匯理基金 (II) - 亞洲股票(不含日本)U2停止銷售

47.54美元0.22(0.46%)
2019/05/29更新
績效 / 
1月10.4%
3月7.18%
1年17.18%
晨星評等
資產分佈
  1. 1.現金8.43%
  2. 2.股票87.59%
  3. 3.債券0.00%
  4. 4.其他3.98%
前五大投資區域
  1. 1.新興亞洲48.88%
  2. 2.已開發亞洲38.45%
  3. 3.美國3.08%
前十大行業比重
  1. 1.科技29.27%
  2. 2.金融服務27.64%
  3. 3.周期性消費9.74%
  4. 4.房地產7.48%
  5. 5.工業6.24%
  6. 6.能源3.48%
  7. 7.基本物料3.48%
  8. 8.健康護理1.26%
  9. 9.電訊服務0.98%
  10. 10.防守性消費0.80%
前十大持股
  1. 1.Tencent Holdings Ltd6.71%
  2. 2.United States Treasury Notes 1%6.59%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd5.92%
  4. 4.Samsung Electronics Co Ltd4.90%
  5. 5.United States Treasury Notes 1.62%4.65%
  6. 6.China Construction Bank Corp Class H3.76%
  7. 7.Alibaba Group Holding Ltd ADR3.26%
  8. 8.Altaba Inc3.21%
  9. 9.AIA Group Ltd2.25%
  10. 10.Oversea-Chinese Banking Corp Ltd2.17%
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8.43%
  2. 2.股票87.59%
  3. 3.債券0.00%
  4. 4.其他3.98%
前十大行業比重
  1. 1.科技29.27%
  2. 2.金融服務27.64%
  3. 3.周期性消費9.74%
  4. 4.房地產7.48%
  5. 5.工業6.24%
  6. 6.能源3.48%
  7. 7.基本物料3.48%
  8. 8.健康護理1.26%
  9. 9.電訊服務0.98%
  10. 10.防守性消費0.80%
前五大投資區域
  1. 1.新興亞洲48.88%
  2. 2.已開發亞洲38.45%
  3. 3.美國3.08%
前十大持股
  1. 1.Tencent Holdings Ltd6.71%
  2. 2.United States Treasury Notes 1%6.59%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd5.92%
  4. 4.Samsung Electronics Co Ltd4.90%
  5. 5.United States Treasury Notes 1.62%4.65%
  6. 6.China Construction Bank Corp Class H3.76%
  7. 7.Alibaba Group Holding Ltd ADR3.26%
  8. 8.Altaba Inc3.21%
  9. 9.AIA Group Ltd2.25%
  10. 10.Oversea-Chinese Banking Corp Ltd2.17%
其他:包括其他持股、債券、現金與其他投資標的