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
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票96.33%
  3. 3.債券0.00%
  4. 4.其他3.67%
前五大投資區域
  1. 1.新興亞洲43.50%
  2. 2.已開發亞洲38.78%
  3. 3.大洋洲12.34%
  4. 4.英國1.71%
前十大行業比重
  1. 1.金融服務25.72%
  2. 2.科技22.04%
  3. 3.電訊服務13.25%
  4. 4.周期性消費7.47%
  5. 5.能源6.04%
  6. 6.基本物料5.01%
  7. 7.工業4.36%
  8. 8.防守性消費3.72%
  9. 9.公用3.64%
  10. 10.房地產3.42%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.86%
  2. 2.Samsung Electronics Co Ltd5.83%
  3. 3.Tencent Holdings Ltd4.74%
  4. 4.BHP Group Ltd3.84%
  5. 5.AIA Group Ltd2.64%
  6. 6.China Construction Bank Corp Class H2.64%
  7. 7.Axis Bank Ltd2.60%
  8. 8.Macquarie Group Ltd2.43%
  9. 9.National Australia Bank Ltd2.41%
  10. 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.34%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.00%
  2. 2.股票96.33%
  3. 3.債券0.00%
  4. 4.其他3.67%
前十大行業比重
  1. 1.金融服務25.72%
  2. 2.科技22.04%
  3. 3.電訊服務13.25%
  4. 4.周期性消費7.47%
  5. 5.能源6.04%
  6. 6.基本物料5.01%
  7. 7.工業4.36%
  8. 8.防守性消費3.72%
  9. 9.公用3.64%
  10. 10.房地產3.42%
前五大投資區域
  1. 1.新興亞洲43.50%
  2. 2.已開發亞洲38.78%
  3. 3.大洋洲12.34%
  4. 4.英國1.71%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.86%
  2. 2.Samsung Electronics Co Ltd5.83%
  3. 3.Tencent Holdings Ltd4.74%
  4. 4.BHP Group Ltd3.84%
  5. 5.AIA Group Ltd2.64%
  6. 6.China Construction Bank Corp Class H2.64%
  7. 7.Axis Bank Ltd2.60%
  8. 8.Macquarie Group Ltd2.43%
  9. 9.National Australia Bank Ltd2.41%
  10. 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.34%
其他:包括其他持股、債券、現金與其他投資標的