瀚亞投資-亞洲股票收益基金Azdmc1(南非幣避險穩定月配)
6.91南非幣0.03(0.45%)
2024/03/28更新
績效 / 1月3.36%
3月2.61%
1年8.16%
晨星評等-
- 1.現金0.00%
- 2.股票96.58%
- 3.債券0.00%
- 4.其他3.42%
- 1.已開發亞洲41.25%
- 2.新興亞洲39.06%
- 3.大洋洲14.44%
- 4.英國1.83%
- 1.金融服務24.45%
- 2.科技24.17%
- 3.電訊服務13.42%
- 4.能源7.18%
- 5.周期性消費5.41%
- 6.基本物料4.73%
- 7.公用4.10%
- 8.防守性消費3.99%
- 9.工業3.82%
- 10.房地產3.14%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.64%
- 2.Samsung Electronics Co Ltd6.02%
- 3.Tencent Holdings Ltd4.25%
- 4.BHP Group Ltd4.16%
- 5.Reliance Industries Ltd3.07%
- 6.AIA Group Ltd2.93%
- 7.China Construction Bank Corp Class H2.91%
- 8.National Australia Bank Ltd2.89%
- 9.Macquarie Group Ltd2.88%
- 10.United Overseas Bank Ltd2.54%
- 1.現金0.00%
- 2.股票96.58%
- 3.債券0.00%
- 4.其他3.42%
- 1.金融服務24.45%
- 2.科技24.17%
- 3.電訊服務13.42%
- 4.能源7.18%
- 5.周期性消費5.41%
- 6.基本物料4.73%
- 7.公用4.10%
- 8.防守性消費3.99%
- 9.工業3.82%
- 10.房地產3.14%
- 1.已開發亞洲41.25%
- 2.新興亞洲39.06%
- 3.大洋洲14.44%
- 4.英國1.83%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.64%
- 2.Samsung Electronics Co Ltd6.02%
- 3.Tencent Holdings Ltd4.25%
- 4.BHP Group Ltd4.16%
- 5.Reliance Industries Ltd3.07%
- 6.AIA Group Ltd2.93%
- 7.China Construction Bank Corp Class H2.91%
- 8.National Australia Bank Ltd2.89%
- 9.Macquarie Group Ltd2.88%
- 10.United Overseas Bank Ltd2.54%