瀚亞投資-亞洲股票收益基金Aadmc1(澳幣避險穩定月配)
6.65澳幣0.08(1.16%)
2025/07/18更新
績效 / 1月4.46%
3月17.26%
1年11.36%
晨星評等-
- 1.現金0.23%
- 2.股票97.85%
- 3.債券0.00%
- 4.其他1.92%
- 1.新興亞洲50.04%
- 2.已開發亞洲38.63%
- 3.大洋洲9.17%
- 1.金融服務26.89%
- 2.科技21.64%
- 3.電訊服務17.12%
- 4.周期性消費11.47%
- 5.能源4.34%
- 6.房地產3.99%
- 7.防守性消費3.02%
- 8.基本物料2.97%
- 9.工業2.85%
- 10.公用2.41%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.73%
- 2.Tencent Holdings Ltd7.39%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.39%
- 4.HDFC Bank Ltd3.09%
- 5.Reliance Industries Ltd3.07%
- 6.SK Hynix Inc3.04%
- 7.BHP Group Ltd2.97%
- 8.National Australia Bank Ltd2.94%
- 9.Samsung Electronics Co Ltd2.69%
- 10.China Construction Bank Corp Class H2.62%
- 1.現金0.23%
- 2.股票97.85%
- 3.債券0.00%
- 4.其他1.92%
- 1.金融服務26.89%
- 2.科技21.64%
- 3.電訊服務17.12%
- 4.周期性消費11.47%
- 5.能源4.34%
- 6.房地產3.99%
- 7.防守性消費3.02%
- 8.基本物料2.97%
- 9.工業2.85%
- 10.公用2.41%
- 1.新興亞洲50.04%
- 2.已開發亞洲38.63%
- 3.大洋洲9.17%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.73%
- 2.Tencent Holdings Ltd7.39%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.39%
- 4.HDFC Bank Ltd3.09%
- 5.Reliance Industries Ltd3.07%
- 6.SK Hynix Inc3.04%
- 7.BHP Group Ltd2.97%
- 8.National Australia Bank Ltd2.94%
- 9.Samsung Electronics Co Ltd2.69%
- 10.China Construction Bank Corp Class H2.62%