景順亞洲棟樑基金A-半年配息股 美元停止銷售

14.35美元0.04(0.28%)
2018/07/06更新
績效 / 
1月8.66%
3月6.21%
1年3.68%
晨星評等
資產分佈
  1. 1.現金1.78%
  2. 2.股票97.76%
  3. 3.債券0.00%
  4. 4.其他0.46%
前五大投資區域
  1. 1.新興亞洲62.92%
  2. 2.已開發亞洲34.84%
前十大行業比重
  1. 1.工業27.22%
  2. 2.科技18.65%
  3. 3.基本物料16.31%
  4. 4.周期性消費13.71%
  5. 5.電訊服務7.88%
  6. 6.能源7.65%
  7. 7.公用4.17%
  8. 8.房地產2.17%
前十大持股
  1. 1.Samsung Electronics Co Ltd7.18%
  2. 2.Alibaba Group Holding Ltd ADR3.92%
  3. 3.China Mobile Ltd3.71%
  4. 4.Zhuzhou CRRC Times Electric Co Ltd H3.41%
  5. 5.Baoshan Iron & Steel Co Ltd3.21%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd2.83%
  7. 7.Bharat Forge Ltd2.77%
  8. 8.Tencent Holdings Ltd2.56%
  9. 9.Formosa Plastics Corp2.55%
  10. 10.Ramco Cements Ltd2.30%
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1.78%
  2. 2.股票97.76%
  3. 3.債券0.00%
  4. 4.其他0.46%
前十大行業比重
  1. 1.工業27.22%
  2. 2.科技18.65%
  3. 3.基本物料16.31%
  4. 4.周期性消費13.71%
  5. 5.電訊服務7.88%
  6. 6.能源7.65%
  7. 7.公用4.17%
  8. 8.房地產2.17%
前五大投資區域
  1. 1.新興亞洲62.92%
  2. 2.已開發亞洲34.84%
前十大持股
  1. 1.Samsung Electronics Co Ltd7.18%
  2. 2.Alibaba Group Holding Ltd ADR3.92%
  3. 3.China Mobile Ltd3.71%
  4. 4.Zhuzhou CRRC Times Electric Co Ltd H3.41%
  5. 5.Baoshan Iron & Steel Co Ltd3.21%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd2.83%
  7. 7.Bharat Forge Ltd2.77%
  8. 8.Tencent Holdings Ltd2.56%
  9. 9.Formosa Plastics Corp2.55%
  10. 10.Ramco Cements Ltd2.30%
其他:包括其他持股、債券、現金與其他投資標的