瀚亞投資-全球價值股票基金Admc1(美元穩定月配)
11.3美元0.07(0.62%)
2021/03/05更新
績效 / 1月0.63%
3月5.95%
1年22.27%
晨星評等 - 1.現金3.24%
- 2.股票27.99%
- 3.債券0.00%
- 4.其他68.77%
- 1.美國52.64%
- 2.歐元區8.28%
- 3.英國6.35%
- 4.日本5.28%
- 5.歐洲不包含歐元區2.34%
- 1.科技13.24%
- 2.金融服務12.20%
- 3.健康護理10.37%
- 4.周期性消費9.90%
- 5.工業7.99%
- 6.電訊服務6.40%
- 7.防守性消費5.57%
- 8.公用5.33%
- 9.基本物料3.98%
- 10.能源3.87%
- 1.Apple Inc2.52%
- 2.iShares Core FTSE 100 ETF GBP Dist1.74%
- 3.United States Treasury Bills1.73%
- 4.Microsoft Corp1.64%
- 5.JPM USD Liquidity LVNAV Ins (dist.)1.50%
- 6.iShares S&P 500 Utilts Sect ETF USD Acc1.34%
- 7.Johnson & Johnson1.20%
- 8.iShares MSCI Australia ETF USD Acc1.00%
- 9.iShares STOXX Europe 600 Utilities (DE)0.95%
- 10.Amazon.com Inc0.93%
- 1.現金3.24%
- 2.股票27.99%
- 3.債券0.00%
- 4.其他68.77%
- 1.科技13.24%
- 2.金融服務12.20%
- 3.健康護理10.37%
- 4.周期性消費9.90%
- 5.工業7.99%
- 6.電訊服務6.40%
- 7.防守性消費5.57%
- 8.公用5.33%
- 9.基本物料3.98%
- 10.能源3.87%
- 1.美國52.64%
- 2.歐元區8.28%
- 3.英國6.35%
- 4.日本5.28%
- 5.歐洲不包含歐元區2.34%
- 1.Apple Inc2.52%
- 2.iShares Core FTSE 100 ETF GBP Dist1.74%
- 3.United States Treasury Bills1.73%
- 4.Microsoft Corp1.64%
- 5.JPM USD Liquidity LVNAV Ins (dist.)1.50%
- 6.iShares S&P 500 Utilts Sect ETF USD Acc1.34%
- 7.Johnson & Johnson1.20%
- 8.iShares MSCI Australia ETF USD Acc1.00%
- 9.iShares STOXX Europe 600 Utilities (DE)0.95%
- 10.Amazon.com Inc0.93%