瀚亞投資-亞洲股票收益基金Aadmc1(澳幣避險穩定月配)
5.64澳幣0.07(1.2%)
2024/04/23更新
績效 / 1月1.3%
3月4.07%
1年1.88%
晨星評等-
- 1.現金0.00%
- 2.股票97.10%
- 3.債券0.00%
- 4.其他2.90%
- 1.已開發亞洲41.75%
- 2.新興亞洲39.79%
- 3.大洋洲13.80%
- 4.英國1.76%
- 1.金融服務25.84%
- 2.科技23.69%
- 3.電訊服務13.26%
- 4.能源7.24%
- 5.周期性消費6.54%
- 6.基本物料4.33%
- 7.防守性消費4.13%
- 8.公用4.10%
- 9.房地產3.09%
- 10.工業2.89%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.72%
- 2.Samsung Electronics Co Ltd5.94%
- 3.Tencent Holdings Ltd4.47%
- 4.BHP Group Ltd3.72%
- 5.Reliance Industries Ltd3.05%
- 6.China Construction Bank Corp Class H2.96%
- 7.AIA Group Ltd2.95%
- 8.National Australia Bank Ltd2.89%
- 9.Macquarie Group Ltd2.84%
- 10.United Overseas Bank Ltd2.42%
- 1.現金0.00%
- 2.股票97.10%
- 3.債券0.00%
- 4.其他2.90%
- 1.金融服務25.84%
- 2.科技23.69%
- 3.電訊服務13.26%
- 4.能源7.24%
- 5.周期性消費6.54%
- 6.基本物料4.33%
- 7.防守性消費4.13%
- 8.公用4.10%
- 9.房地產3.09%
- 10.工業2.89%
- 1.已開發亞洲41.75%
- 2.新興亞洲39.79%
- 3.大洋洲13.80%
- 4.英國1.76%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.72%
- 2.Samsung Electronics Co Ltd5.94%
- 3.Tencent Holdings Ltd4.47%
- 4.BHP Group Ltd3.72%
- 5.Reliance Industries Ltd3.05%
- 6.China Construction Bank Corp Class H2.96%
- 7.AIA Group Ltd2.95%
- 8.National Australia Bank Ltd2.89%
- 9.Macquarie Group Ltd2.84%
- 10.United Overseas Bank Ltd2.42%