瀚亞投資-亞洲股票收益基金Aadmc1(澳幣避險穩定月配)

5.74澳幣0.01(0.18%)
2024/03/18更新
績效 / 
1月2.67%
3月4.04%
1年5.63%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票96.58%
  3. 3.債券0.00%
  4. 4.其他3.42%
前五大投資區域
  1. 1.已開發亞洲41.25%
  2. 2.新興亞洲39.06%
  3. 3.大洋洲14.44%
  4. 4.英國1.83%
前十大行業比重
  1. 1.金融服務24.45%
  2. 2.科技24.17%
  3. 3.電訊服務13.42%
  4. 4.能源7.18%
  5. 5.周期性消費5.41%
  6. 6.基本物料4.73%
  7. 7.公用4.10%
  8. 8.防守性消費3.99%
  9. 9.工業3.82%
  10. 10.房地產3.14%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.64%
  2. 2.Samsung Electronics Co Ltd6.02%
  3. 3.Tencent Holdings Ltd4.25%
  4. 4.BHP Group Ltd4.16%
  5. 5.Reliance Industries Ltd3.07%
  6. 6.AIA Group Ltd2.93%
  7. 7.China Construction Bank Corp Class H2.91%
  8. 8.National Australia Bank Ltd2.89%
  9. 9.Macquarie Group Ltd2.88%
  10. 10.United Overseas Bank Ltd2.54%
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96.58%
  3. 3.債券0.00%
  4. 4.其他3.42%
前十大行業比重
  1. 1.金融服務24.45%
  2. 2.科技24.17%
  3. 3.電訊服務13.42%
  4. 4.能源7.18%
  5. 5.周期性消費5.41%
  6. 6.基本物料4.73%
  7. 7.公用4.10%
  8. 8.防守性消費3.99%
  9. 9.工業3.82%
  10. 10.房地產3.14%
前五大投資區域
  1. 1.已開發亞洲41.25%
  2. 2.新興亞洲39.06%
  3. 3.大洋洲14.44%
  4. 4.英國1.83%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.64%
  2. 2.Samsung Electronics Co Ltd6.02%
  3. 3.Tencent Holdings Ltd4.25%
  4. 4.BHP Group Ltd4.16%
  5. 5.Reliance Industries Ltd3.07%
  6. 6.AIA Group Ltd2.93%
  7. 7.China Construction Bank Corp Class H2.91%
  8. 8.National Australia Bank Ltd2.89%
  9. 9.Macquarie Group Ltd2.88%
  10. 10.United Overseas Bank Ltd2.54%
其他:包括其他持股、債券、現金與其他投資標的