瀚亞投資─全球價值股票基金Admc1(美元穩定月配)
15.11美元0.05(0.35%)
2025/07/08更新
績效 / 1月2.99%
3月22.87%
1年20.66%
晨星評等 - 1.現金0.92%
- 2.股票47.42%
- 3.債券0.00%
- 4.其他51.66%
- 1.美國47.25%
- 2.歐元區17.24%
- 3.日本10.03%
- 4.英國8.96%
- 5.加拿大3.82%
- 1.金融服務22.06%
- 2.工業13.81%
- 3.健康護理11.05%
- 4.科技8.83%
- 5.周期性消費8.52%
- 6.基本物料7.59%
- 7.公用5.94%
- 8.防守性消費5.46%
- 9.能源4.81%
- 10.電訊服務4.44%
- 1.Mastercard Inc Class A2.19%
- 2.PNC Financial Services Group Inc2.19%
- 3.PG&E Corp1.91%
- 4.Veeva Systems Inc Class A1.86%
- 5.Apple Inc1.81%
- 6.Fortinet Inc1.63%
- 7.ResMed Inc1.50%
- 8.Alphabet Inc Class C1.32%
- 9.Progressive Corp1.32%
- 10.EMCOR Group Inc1.28%
- 1.現金0.92%
- 2.股票47.42%
- 3.債券0.00%
- 4.其他51.66%
- 1.金融服務22.06%
- 2.工業13.81%
- 3.健康護理11.05%
- 4.科技8.83%
- 5.周期性消費8.52%
- 6.基本物料7.59%
- 7.公用5.94%
- 8.防守性消費5.46%
- 9.能源4.81%
- 10.電訊服務4.44%
- 1.美國47.25%
- 2.歐元區17.24%
- 3.日本10.03%
- 4.英國8.96%
- 5.加拿大3.82%
- 1.Mastercard Inc Class A2.19%
- 2.PNC Financial Services Group Inc2.19%
- 3.PG&E Corp1.91%
- 4.Veeva Systems Inc Class A1.86%
- 5.Apple Inc1.81%
- 6.Fortinet Inc1.63%
- 7.ResMed Inc1.50%
- 8.Alphabet Inc Class C1.32%
- 9.Progressive Corp1.32%
- 10.EMCOR Group Inc1.28%