瀚亞投資─全球價值股票基金Andmc1(紐幣避險穩定月配)
12.17紐西蘭幣0.13(1.1%)
2024/07/26更新
績效 / 1月2.67%
3月4.4%
1年13.14%
晨星評等-
- 1.現金4.90%
- 2.股票41.68%
- 3.債券0.00%
- 4.其他53.42%
- 1.美國51.60%
- 2.歐元區13.46%
- 3.日本9.67%
- 4.英國8.32%
- 5.加拿大3.63%
- 1.金融服務22.67%
- 2.工業12.78%
- 3.健康護理10.54%
- 4.科技10.18%
- 5.周期性消費7.47%
- 6.基本物料6.75%
- 7.能源6.05%
- 8.防守性消費5.81%
- 9.公用4.46%
- 10.電訊服務3.66%
- 1.Apple Inc2.74%
- 2.Mastercard Inc Class A2.27%
- 3.United States Treasury Bills2.23%
- 4.IDEXX Laboratories Inc2.19%
- 5.Nucor Corp1.98%
- 6.Visa Inc Class A1.87%
- 7.United States Treasury Bills1.78%
- 8.Arch Capital Group Ltd1.76%
- 9.Meta Platforms Inc Class A1.76%
- 10.NVIDIA Corp1.65%
- 1.現金4.90%
- 2.股票41.68%
- 3.債券0.00%
- 4.其他53.42%
- 1.金融服務22.67%
- 2.工業12.78%
- 3.健康護理10.54%
- 4.科技10.18%
- 5.周期性消費7.47%
- 6.基本物料6.75%
- 7.能源6.05%
- 8.防守性消費5.81%
- 9.公用4.46%
- 10.電訊服務3.66%
- 1.美國51.60%
- 2.歐元區13.46%
- 3.日本9.67%
- 4.英國8.32%
- 5.加拿大3.63%
- 1.Apple Inc2.74%
- 2.Mastercard Inc Class A2.27%
- 3.United States Treasury Bills2.23%
- 4.IDEXX Laboratories Inc2.19%
- 5.Nucor Corp1.98%
- 6.Visa Inc Class A1.87%
- 7.United States Treasury Bills1.78%
- 8.Arch Capital Group Ltd1.76%
- 9.Meta Platforms Inc Class A1.76%
- 10.NVIDIA Corp1.65%