瀚亞投資-亞洲股票收益基金Aadmc1(澳幣避險穩定月配)
5.49澳幣0.01(0.16%)
2023/11/28更新
績效 / 1月5.01%
3月0.26%
1年3.84%
晨星評等-
- 1.現金0.00%
- 2.股票96.33%
- 3.債券0.00%
- 4.其他3.67%
- 1.新興亞洲43.50%
- 2.已開發亞洲38.78%
- 3.大洋洲12.34%
- 4.英國1.71%
- 1.金融服務25.72%
- 2.科技22.04%
- 3.電訊服務13.25%
- 4.周期性消費7.47%
- 5.能源6.04%
- 6.基本物料5.01%
- 7.工業4.36%
- 8.防守性消費3.72%
- 9.公用3.64%
- 10.房地產3.42%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.86%
- 2.Samsung Electronics Co Ltd5.83%
- 3.Tencent Holdings Ltd4.74%
- 4.BHP Group Ltd3.84%
- 5.AIA Group Ltd2.64%
- 6.China Construction Bank Corp Class H2.64%
- 7.Axis Bank Ltd2.60%
- 8.Macquarie Group Ltd2.43%
- 9.National Australia Bank Ltd2.41%
- 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.34%
- 1.現金0.00%
- 2.股票96.33%
- 3.債券0.00%
- 4.其他3.67%
- 1.金融服務25.72%
- 2.科技22.04%
- 3.電訊服務13.25%
- 4.周期性消費7.47%
- 5.能源6.04%
- 6.基本物料5.01%
- 7.工業4.36%
- 8.防守性消費3.72%
- 9.公用3.64%
- 10.房地產3.42%
- 1.新興亞洲43.50%
- 2.已開發亞洲38.78%
- 3.大洋洲12.34%
- 4.英國1.71%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.86%
- 2.Samsung Electronics Co Ltd5.83%
- 3.Tencent Holdings Ltd4.74%
- 4.BHP Group Ltd3.84%
- 5.AIA Group Ltd2.64%
- 6.China Construction Bank Corp Class H2.64%
- 7.Axis Bank Ltd2.60%
- 8.Macquarie Group Ltd2.43%
- 9.National Australia Bank Ltd2.41%
- 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.34%