瀚亞投資-亞洲股票收益基金Azdmc1(南非幣避險穩定月配)

8.69南非幣0.01(0.1%)
2022/01/17更新
績效 / 
1月5.52%
3月2.16%
1年7.35%
晨星評等
-
資產分佈
  1. 1.現金1.83%
  2. 2.股票98.17%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲42.56%
  2. 2.新興亞洲41.99%
  3. 3.大洋洲12.52%
  4. 4.英國1.10%
前十大行業比重
  1. 1.科技25.59%
  2. 2.金融服務17.40%
  3. 3.電訊服務11.15%
  4. 4.周期性消費9.75%
  5. 5.能源8.53%
  6. 6.房地產7.15%
  7. 7.健康護理5.80%
  8. 8.基本物料4.67%
  9. 9.公用3.27%
  10. 10.防守性消費2.49%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.30%
  2. 2.Tencent Holdings Ltd5.95%
  3. 3.Samsung Electronics Co Ltd5.24%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.37%
  5. 5.Reliance Industries Ltd2.49%
  6. 6.JD.com Inc Ordinary Shares - Class A2.46%
  7. 7.WuXi Biologics (Cayman) Inc2.32%
  8. 8.SK Hynix Inc2.19%
  9. 9.BOC Hong Kong Holdings Ltd2.18%
  10. 10.KB Financial Group Inc2.03%
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1.83%
  2. 2.股票98.17%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.59%
  2. 2.金融服務17.40%
  3. 3.電訊服務11.15%
  4. 4.周期性消費9.75%
  5. 5.能源8.53%
  6. 6.房地產7.15%
  7. 7.健康護理5.80%
  8. 8.基本物料4.67%
  9. 9.公用3.27%
  10. 10.防守性消費2.49%
前五大投資區域
  1. 1.已開發亞洲42.56%
  2. 2.新興亞洲41.99%
  3. 3.大洋洲12.52%
  4. 4.英國1.10%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.30%
  2. 2.Tencent Holdings Ltd5.95%
  3. 3.Samsung Electronics Co Ltd5.24%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.37%
  5. 5.Reliance Industries Ltd2.49%
  6. 6.JD.com Inc Ordinary Shares - Class A2.46%
  7. 7.WuXi Biologics (Cayman) Inc2.32%
  8. 8.SK Hynix Inc2.19%
  9. 9.BOC Hong Kong Holdings Ltd2.18%
  10. 10.KB Financial Group Inc2.03%
其他:包括其他持股、債券、現金與其他投資標的