瀚亞投資-亞洲股票收益基金Azdmc1(南非幣避險穩定月配)
7.25南非幣0.11(1.55%)
2024/07/25更新
績效 / 1月0.69%
3月6.7%
1年10.33%
晨星評等-
- 1.現金0.00%
- 2.股票95.53%
- 3.債券0.00%
- 4.其他4.47%
- 1.已開發亞洲40.93%
- 2.新興亞洲40.91%
- 3.大洋洲12.15%
- 4.英國1.53%
- 5.美國1.16%
- 1.金融服務24.83%
- 2.科技24.11%
- 3.電訊服務14.74%
- 4.周期性消費9.79%
- 5.能源5.57%
- 6.公用3.77%
- 7.基本物料3.42%
- 8.防守性消費3.18%
- 9.工業2.94%
- 10.房地產2.34%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.62%
- 2.Tencent Holdings Ltd5.93%
- 3.Samsung Electronics Co Ltd5.69%
- 4.BHP Group Ltd3.42%
- 5.China Construction Bank Corp Class H3.40%
- 6.AIA Group Ltd3.07%
- 7.National Australia Bank Ltd2.97%
- 8.Reliance Industries Ltd2.88%
- 9.United Overseas Bank Ltd2.67%
- 10.ICICI Bank Ltd2.45%
- 1.現金0.00%
- 2.股票95.53%
- 3.債券0.00%
- 4.其他4.47%
- 1.金融服務24.83%
- 2.科技24.11%
- 3.電訊服務14.74%
- 4.周期性消費9.79%
- 5.能源5.57%
- 6.公用3.77%
- 7.基本物料3.42%
- 8.防守性消費3.18%
- 9.工業2.94%
- 10.房地產2.34%
- 1.已開發亞洲40.93%
- 2.新興亞洲40.91%
- 3.大洋洲12.15%
- 4.英國1.53%
- 5.美國1.16%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.62%
- 2.Tencent Holdings Ltd5.93%
- 3.Samsung Electronics Co Ltd5.69%
- 4.BHP Group Ltd3.42%
- 5.China Construction Bank Corp Class H3.40%
- 6.AIA Group Ltd3.07%
- 7.National Australia Bank Ltd2.97%
- 8.Reliance Industries Ltd2.88%
- 9.United Overseas Bank Ltd2.67%
- 10.ICICI Bank Ltd2.45%