瀚亞投資-全球價值股票基金Admc1(美元穩定月配)
10.74美元0.13(1.18%)
2023/03/29更新
績效 / 1月1%
3月4%
1年12.04%
晨星評等 - 1.現金4.40%
- 2.股票34.09%
- 3.債券0.00%
- 4.其他61.51%
- 1.美國58.21%
- 2.歐元區11.30%
- 3.英國7.99%
- 4.日本6.27%
- 5.加拿大2.82%
- 1.科技17.99%
- 2.金融服務14.05%
- 3.健康護理11.43%
- 4.周期性消費10.75%
- 5.工業9.70%
- 6.能源6.57%
- 7.防守性消費6.00%
- 8.基本物料5.53%
- 9.電訊服務4.53%
- 10.公用3.25%
- 1.Apple Inc4.26%
- 2.Microsoft Corp2.74%
- 3.iShares MSCI UK ETF GBP Acc2.27%
- 4.Broadcom Inc1.61%
- 5.Alphabet Inc Class A1.38%
- 6.O'Reilly Automotive Inc1.30%
- 7.JPMorgan Chase & Co1.28%
- 8.Nucor Corp1.23%
- 9.KLA Corp1.22%
- 10.iShares Core MSCI Europe ETF EUR Acc1.14%
- 1.現金4.40%
- 2.股票34.09%
- 3.債券0.00%
- 4.其他61.51%
- 1.科技17.99%
- 2.金融服務14.05%
- 3.健康護理11.43%
- 4.周期性消費10.75%
- 5.工業9.70%
- 6.能源6.57%
- 7.防守性消費6.00%
- 8.基本物料5.53%
- 9.電訊服務4.53%
- 10.公用3.25%
- 1.美國58.21%
- 2.歐元區11.30%
- 3.英國7.99%
- 4.日本6.27%
- 5.加拿大2.82%
- 1.Apple Inc4.26%
- 2.Microsoft Corp2.74%
- 3.iShares MSCI UK ETF GBP Acc2.27%
- 4.Broadcom Inc1.61%
- 5.Alphabet Inc Class A1.38%
- 6.O'Reilly Automotive Inc1.30%
- 7.JPMorgan Chase & Co1.28%
- 8.Nucor Corp1.23%
- 9.KLA Corp1.22%
- 10.iShares Core MSCI Europe ETF EUR Acc1.14%