瀚亞投資-亞洲股票收益基金Azdmc1(南非幣避險穩定月配)

7.10南非幣0.03(0.48%)
2023/02/03更新
績效 / 
1月8.75%
3月27.8%
1年10.33%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票96.39%
  3. 3.債券0.00%
  4. 4.其他3.61%
前五大投資區域
  1. 1.新興亞洲42.46%
  2. 2.已開發亞洲41.22%
  3. 3.大洋洲11.73%
  4. 4.英國0.97%
前十大行業比重
  1. 1.金融服務27.69%
  2. 2.科技18.48%
  3. 3.電訊服務12.98%
  4. 4.周期性消費7.35%
  5. 5.能源7.32%
  6. 6.基本物料6.54%
  7. 7.房地產4.45%
  8. 8.工業3.19%
  9. 9.防守性消費3.01%
  10. 10.公用2.70%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.27%
  2. 2.Tencent Holdings Ltd6.55%
  3. 3.Samsung Electronics Co Ltd5.24%
  4. 4.BHP Group Ltd3.40%
  5. 5.JD.com Inc Ordinary Shares - Class A2.98%
  6. 6.China Construction Bank Corp Class H2.82%
  7. 7.AIA Group Ltd2.71%
  8. 8.National Australia Bank Ltd2.45%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.40%
  10. 10.Reliance Industries Ltd2.37%
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96.39%
  3. 3.債券0.00%
  4. 4.其他3.61%
前十大行業比重
  1. 1.金融服務27.69%
  2. 2.科技18.48%
  3. 3.電訊服務12.98%
  4. 4.周期性消費7.35%
  5. 5.能源7.32%
  6. 6.基本物料6.54%
  7. 7.房地產4.45%
  8. 8.工業3.19%
  9. 9.防守性消費3.01%
  10. 10.公用2.70%
前五大投資區域
  1. 1.新興亞洲42.46%
  2. 2.已開發亞洲41.22%
  3. 3.大洋洲11.73%
  4. 4.英國0.97%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.27%
  2. 2.Tencent Holdings Ltd6.55%
  3. 3.Samsung Electronics Co Ltd5.24%
  4. 4.BHP Group Ltd3.40%
  5. 5.JD.com Inc Ordinary Shares - Class A2.98%
  6. 6.China Construction Bank Corp Class H2.82%
  7. 7.AIA Group Ltd2.71%
  8. 8.National Australia Bank Ltd2.45%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.40%
  10. 10.Reliance Industries Ltd2.37%
其他:包括其他持股、債券、現金與其他投資標的