鋒裕匯理基金 (II) - 亞洲股票(不含日本)A2停止銷售

9.57美元0.05(0.52%)
2019/05/29更新
績效 / 
1月10.39%
3月7%
1年16.64%
晨星評等
資產分佈
  1. 1.現金14.38%
  2. 2.股票82.37%
  3. 3.債券0.00%
  4. 4.其他3.25%
前五大投資區域
  1. 1.新興亞洲44.45%
  2. 2.已開發亞洲37.91%
  3. 3.美國2.74%
前十大行業比重
  1. 1.金融服務26.57%
  2. 2.科技26.52%
  3. 3.周期性消費9.19%
  4. 4.工業6.10%
  5. 5.房地產5.60%
  6. 6.基本物料3.69%
  7. 7.能源2.68%
  8. 8.健康護理1.92%
  9. 9.防守性消費1.82%
  10. 10.電訊服務0.99%
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14.38%
  2. 2.股票82.37%
  3. 3.債券0.00%
  4. 4.其他3.25%
前十大行業比重
  1. 1.金融服務26.57%
  2. 2.科技26.52%
  3. 3.周期性消費9.19%
  4. 4.工業6.10%
  5. 5.房地產5.60%
  6. 6.基本物料3.69%
  7. 7.能源2.68%
  8. 8.健康護理1.92%
  9. 9.防守性消費1.82%
  10. 10.電訊服務0.99%
前五大投資區域
  1. 1.新興亞洲44.45%
  2. 2.已開發亞洲37.91%
  3. 3.美國2.74%
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