瀚亞投資─全球價值股票基金Aadmc1(澳幣避險穩定月配)
12.14澳幣0.01(0.06%)
2024/12/12更新
績效 / 1月0.56%
3月4.49%
1年20.77%
晨星評等-
- 1.現金6.83%
- 2.股票40.07%
- 3.債券0.00%
- 4.其他53.10%
- 1.美國52.05%
- 2.歐元區12.74%
- 3.日本8.72%
- 4.英國7.34%
- 5.加拿大4.62%
- 1.金融服務21.65%
- 2.工業12.22%
- 3.健康護理10.51%
- 4.科技10.12%
- 5.周期性消費8.07%
- 6.能源7.03%
- 7.電訊服務6.18%
- 8.防守性消費5.02%
- 9.基本物料4.53%
- 10.公用4.06%
- 1.JPM USD Liquidity LVNAV Ins (dist.)6.83%
- 2.Apple Inc2.07%
- 3.JPMorgan Chase & Co1.49%
- 4.Alphabet Inc Class C1.40%
- 5.Microsoft Corp1.16%
- 6.Berkshire Hathaway Inc Class B1.06%
- 7.Amazon.com Inc1.02%
- 8.Bank of America Corp0.99%
- 9.Exxon Mobil Corp0.96%
- 10.Meta Platforms Inc Class A0.84%
- 1.現金6.83%
- 2.股票40.07%
- 3.債券0.00%
- 4.其他53.10%
- 1.金融服務21.65%
- 2.工業12.22%
- 3.健康護理10.51%
- 4.科技10.12%
- 5.周期性消費8.07%
- 6.能源7.03%
- 7.電訊服務6.18%
- 8.防守性消費5.02%
- 9.基本物料4.53%
- 10.公用4.06%
- 1.美國52.05%
- 2.歐元區12.74%
- 3.日本8.72%
- 4.英國7.34%
- 5.加拿大4.62%
- 1.JPM USD Liquidity LVNAV Ins (dist.)6.83%
- 2.Apple Inc2.07%
- 3.JPMorgan Chase & Co1.49%
- 4.Alphabet Inc Class C1.40%
- 5.Microsoft Corp1.16%
- 6.Berkshire Hathaway Inc Class B1.06%
- 7.Amazon.com Inc1.02%
- 8.Bank of America Corp0.99%
- 9.Exxon Mobil Corp0.96%
- 10.Meta Platforms Inc Class A0.84%