瀚亞投資-亞洲股票收益基金Azdmc1(南非幣避險穩定月配)
6.65南非幣0.06(0.84%)
2023/05/26更新
績效 / 1月0.79%
3月1.57%
1年1.16%
晨星評等-
- 1.現金0.00%
- 2.股票94.53%
- 3.債券0.00%
- 4.其他5.47%
- 1.已開發亞洲41.60%
- 2.新興亞洲39.45%
- 3.大洋洲11.77%
- 4.英國1.71%
- 1.金融服務25.11%
- 2.科技19.51%
- 3.電訊服務13.51%
- 4.周期性消費8.03%
- 5.基本物料6.97%
- 6.能源6.00%
- 7.房地產4.37%
- 8.工業3.64%
- 9.公用3.17%
- 10.防守性消費2.84%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.73%
- 2.Tencent Holdings Ltd5.92%
- 3.Samsung Electronics Co Ltd5.85%
- 4.BHP Group Ltd3.72%
- 5.China Construction Bank Corp Class H2.90%
- 6.AIA Group Ltd2.76%
- 7.HKT Trust and HKT Ltd2.44%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.35%
- 9.Macquarie Group Ltd2.33%
- 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.26%
- 1.現金0.00%
- 2.股票94.53%
- 3.債券0.00%
- 4.其他5.47%
- 1.金融服務25.11%
- 2.科技19.51%
- 3.電訊服務13.51%
- 4.周期性消費8.03%
- 5.基本物料6.97%
- 6.能源6.00%
- 7.房地產4.37%
- 8.工業3.64%
- 9.公用3.17%
- 10.防守性消費2.84%
- 1.已開發亞洲41.60%
- 2.新興亞洲39.45%
- 3.大洋洲11.77%
- 4.英國1.71%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.73%
- 2.Tencent Holdings Ltd5.92%
- 3.Samsung Electronics Co Ltd5.85%
- 4.BHP Group Ltd3.72%
- 5.China Construction Bank Corp Class H2.90%
- 6.AIA Group Ltd2.76%
- 7.HKT Trust and HKT Ltd2.44%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.35%
- 9.Macquarie Group Ltd2.33%
- 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.26%