瀚亞投資-全球價值股票基金Admc1(美元穩定月配)
11.42美元0.01(0.07%)
2023/11/28更新
績效 / 1月7.75%
3月1.4%
1年10.02%
晨星評等 - 1.現金-0.01%
- 2.股票29.33%
- 3.債券0.00%
- 4.其他70.68%
- 1.美國67.70%
- 2.歐元區10.03%
- 3.日本6.03%
- 4.英國5.37%
- 5.加拿大2.64%
- 1.科技20.28%
- 2.金融服務15.10%
- 3.健康護理11.50%
- 4.周期性消費11.12%
- 5.工業9.50%
- 6.能源7.25%
- 7.電訊服務6.34%
- 8.防守性消費5.50%
- 9.基本物料5.14%
- 10.房地產2.96%
- 1.Apple Inc5.07%
- 2.iShares Core S&P 500 ETF USD Acc2.85%
- 3.Microsoft Corp2.55%
- 4.Alphabet Inc Class A1.82%
- 5.Mastercard Inc Class A1.78%
- 6.NVIDIA Corp1.77%
- 7.Adobe Inc1.58%
- 8.Visa Inc Class A1.58%
- 9.Humana Inc1.48%
- 10.AbbVie Inc1.47%
- 1.現金-0.01%
- 2.股票29.33%
- 3.債券0.00%
- 4.其他70.68%
- 1.科技20.28%
- 2.金融服務15.10%
- 3.健康護理11.50%
- 4.周期性消費11.12%
- 5.工業9.50%
- 6.能源7.25%
- 7.電訊服務6.34%
- 8.防守性消費5.50%
- 9.基本物料5.14%
- 10.房地產2.96%
- 1.美國67.70%
- 2.歐元區10.03%
- 3.日本6.03%
- 4.英國5.37%
- 5.加拿大2.64%
- 1.Apple Inc5.07%
- 2.iShares Core S&P 500 ETF USD Acc2.85%
- 3.Microsoft Corp2.55%
- 4.Alphabet Inc Class A1.82%
- 5.Mastercard Inc Class A1.78%
- 6.NVIDIA Corp1.77%
- 7.Adobe Inc1.58%
- 8.Visa Inc Class A1.58%
- 9.Humana Inc1.48%
- 10.AbbVie Inc1.47%