瀚亞投資─全球價值股票基金Andmc1(紐幣避險穩定月配)
13.13紐西蘭幣0.16(1.23%)
2025/05/12更新
績效 / 1月10.2%
3月3.42%
1年11.6%
晨星評等-
- 1.現金3.49%
- 2.股票44.80%
- 3.債券0.00%
- 4.其他51.71%
- 1.美國48.72%
- 2.歐元區15.63%
- 3.日本10.40%
- 4.英國8.36%
- 5.加拿大3.60%
- 1.金融服務20.54%
- 2.工業12.78%
- 3.健康護理11.18%
- 4.周期性消費8.51%
- 5.科技8.11%
- 6.基本物料7.32%
- 7.防守性消費6.79%
- 8.能源6.21%
- 9.公用5.13%
- 10.電訊服務4.16%
- 1.JPM USD Liquidity LVNAV Ins (dist.)3.49%
- 2.PNC Financial Services Group Inc2.27%
- 3.Mastercard Inc Class A2.24%
- 4.PG&E Corp2.15%
- 5.Apple Inc2.08%
- 6.Veeva Systems Inc Class A1.88%
- 7.ResMed Inc1.74%
- 8.Fortinet Inc1.54%
- 9.Progressive Corp1.36%
- 10.T-Mobile US Inc1.28%
- 1.現金3.49%
- 2.股票44.80%
- 3.債券0.00%
- 4.其他51.71%
- 1.金融服務20.54%
- 2.工業12.78%
- 3.健康護理11.18%
- 4.周期性消費8.51%
- 5.科技8.11%
- 6.基本物料7.32%
- 7.防守性消費6.79%
- 8.能源6.21%
- 9.公用5.13%
- 10.電訊服務4.16%
- 1.美國48.72%
- 2.歐元區15.63%
- 3.日本10.40%
- 4.英國8.36%
- 5.加拿大3.60%
- 1.JPM USD Liquidity LVNAV Ins (dist.)3.49%
- 2.PNC Financial Services Group Inc2.27%
- 3.Mastercard Inc Class A2.24%
- 4.PG&E Corp2.15%
- 5.Apple Inc2.08%
- 6.Veeva Systems Inc Class A1.88%
- 7.ResMed Inc1.74%
- 8.Fortinet Inc1.54%
- 9.Progressive Corp1.36%
- 10.T-Mobile US Inc1.28%