瀚亞投資─全球價值股票基金Andmc1(紐幣避險穩定月配)
12.84紐西蘭幣0.03(0.26%)
2024/10/14更新
績效 / 1月2.66%
3月5.35%
1年25.2%
晨星評等-
- 1.現金3.35%
- 2.股票42.46%
- 3.債券0.00%
- 4.其他54.19%
- 1.美國52.17%
- 2.歐元區12.72%
- 3.日本9.21%
- 4.英國8.29%
- 5.加拿大4.93%
- 1.金融服務22.14%
- 2.工業11.74%
- 3.健康護理11.33%
- 4.科技10.15%
- 5.周期性消費7.88%
- 6.能源7.61%
- 7.防守性消費5.96%
- 8.電訊服務5.46%
- 9.基本物料5.43%
- 10.公用3.97%
- 1.JPM USD Liquidity LVNAV Ins (dist.)3.39%
- 2.Apple Inc2.38%
- 3.JPMorgan Chase & Co1.64%
- 4.Visa Inc Class A1.40%
- 5.Microsoft Corp1.26%
- 6.Mastercard Inc Class A1.24%
- 7.Alphabet Inc Class C1.11%
- 8.Meta Platforms Inc Class A1.07%
- 9.Bank of America Corp1.05%
- 10.Amazon.com Inc0.97%
- 1.現金3.35%
- 2.股票42.46%
- 3.債券0.00%
- 4.其他54.19%
- 1.金融服務22.14%
- 2.工業11.74%
- 3.健康護理11.33%
- 4.科技10.15%
- 5.周期性消費7.88%
- 6.能源7.61%
- 7.防守性消費5.96%
- 8.電訊服務5.46%
- 9.基本物料5.43%
- 10.公用3.97%
- 1.美國52.17%
- 2.歐元區12.72%
- 3.日本9.21%
- 4.英國8.29%
- 5.加拿大4.93%
- 1.JPM USD Liquidity LVNAV Ins (dist.)3.39%
- 2.Apple Inc2.38%
- 3.JPMorgan Chase & Co1.64%
- 4.Visa Inc Class A1.40%
- 5.Microsoft Corp1.26%
- 6.Mastercard Inc Class A1.24%
- 7.Alphabet Inc Class C1.11%
- 8.Meta Platforms Inc Class A1.07%
- 9.Bank of America Corp1.05%
- 10.Amazon.com Inc0.97%