瀚亞投資-亞洲股票收益基金Aadmc1(澳幣避險穩定月配)
6.15澳幣0.1(1.62%)
2023/01/31更新
績效 / 1月8.48%
3月26.97%
1年13.68%
晨星評等-
- 1.現金0.00%
- 2.股票96.39%
- 3.債券0.00%
- 4.其他3.61%
- 1.新興亞洲42.46%
- 2.已開發亞洲41.22%
- 3.大洋洲11.73%
- 4.英國0.97%
- 1.金融服務27.69%
- 2.科技18.48%
- 3.電訊服務12.98%
- 4.周期性消費7.35%
- 5.能源7.32%
- 6.基本物料6.54%
- 7.房地產4.45%
- 8.工業3.19%
- 9.防守性消費3.01%
- 10.公用2.70%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.27%
- 2.Tencent Holdings Ltd6.55%
- 3.Samsung Electronics Co Ltd5.24%
- 4.BHP Group Ltd3.40%
- 5.JD.com Inc Ordinary Shares - Class A2.98%
- 6.China Construction Bank Corp Class H2.82%
- 7.AIA Group Ltd2.71%
- 8.National Australia Bank Ltd2.45%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.40%
- 10.Reliance Industries Ltd2.37%
- 1.現金0.00%
- 2.股票96.39%
- 3.債券0.00%
- 4.其他3.61%
- 1.金融服務27.69%
- 2.科技18.48%
- 3.電訊服務12.98%
- 4.周期性消費7.35%
- 5.能源7.32%
- 6.基本物料6.54%
- 7.房地產4.45%
- 8.工業3.19%
- 9.防守性消費3.01%
- 10.公用2.70%
- 1.新興亞洲42.46%
- 2.已開發亞洲41.22%
- 3.大洋洲11.73%
- 4.英國0.97%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.27%
- 2.Tencent Holdings Ltd6.55%
- 3.Samsung Electronics Co Ltd5.24%
- 4.BHP Group Ltd3.40%
- 5.JD.com Inc Ordinary Shares - Class A2.98%
- 6.China Construction Bank Corp Class H2.82%
- 7.AIA Group Ltd2.71%
- 8.National Australia Bank Ltd2.45%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.40%
- 10.Reliance Industries Ltd2.37%