HTML56
技術線圖 :
Created with Highstock 5.0.122024/052024/072024/092024/112025/012025/03-10.00 %-5.00 %0.00 %5.00 %10.00 %15.00 %20.00 %
2025/03/13 10.18%

霸菱亞洲增長基金-A類 美元配息型

cms-banner
單位淨值 (03/13)
116.3000
1.00%
1.1500
近1月:0.79%近3月:2.54%近1年:10.18%
管理費:1.25%成立日期:1987/02/02
基金規模:USD9149.0萬2025/01/28
同組別排名:
贏過87%(30/225)
開戶/申購
資產配置更新日期:2024/11/29
現金5.79%股票94.21%
債券0.00%其他0.00%
前5大投資地區更新日期:2024/11/29
Created with Highcharts 5.0.12新興亞洲已發展亞洲美国
前10大投資產業更新日期: 2024/11/29
Created with Highcharts 5.0.1226.90%26.90%23.85%23.85%17.55%17.55%8.71%8.71%5.60%5.60%3.36%3.36%2.96%2.96%1.80%1.80%1.75%1.75%1.73%1.73%金融服務科技周期性消費電訊服務工業能源防守性消費健康護理房地產基本物料0102030
前10大投資標的更新日期: 2024/11/29
Created with Highcharts 5.0.129.38%9.38%7.29%7.29%4.46%4.46%4.44%4.44%3.27%3.27%2.67%2.67%2.64%2.64%2.48%2.48%2.41%2.41%2.27%2.27%TAIWAN…TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Common Stock TWD (10)TENCE…TENCENT HOLDINGS LTD Common Stock HKD (0.00002)ALIBAB…ALIBABA GROUP HOLDING LTD Common Stock HKD (0.000003125)SAMSU…SAMSUNG ELECTRONICS CO LTD Common Stock KRW (100)HDFC B…HDFC BANK LTD Common Stock INR (1)CHINA …CHINA CONSTRUCTION BANK CORP Common Stock HKD (1)HON H…HON HAI PRECISION INDUSTRY CO LTD Common Stock TWD (10)KB FIN…KB FINANCIAL GROUP INC COMMON STOCK KRW (5000)AIA GR…AIA GROUP LTD Common Stock HKD (0)AXIS B…AXIS BANK LTD Common Stock INR (2)02.557.510
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備註:本基金說明僅供參考,所有資訊揭露以基金公司公告為主。
以上資訊僅供參考,使用者應依相關主管機關所公布之資訊使用規定使用,並自負投資盈虧之責。
法律顧問:惠國法律事務所 黃泰源律師