瀚亞投資-亞洲股票收益基金Azdmc1(南非幣避險穩定月配)

7.13南非幣0.11(1.58%)
2024/05/29更新
績效 / 
1月5.3%
3月9.15%
1年14.54%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票95.46%
  3. 3.債券0.00%
  4. 4.其他4.54%
前五大投資區域
  1. 1.已開發亞洲41.12%
  2. 2.新興亞洲38.94%
  3. 3.大洋洲13.83%
  4. 4.英國1.57%
  5. 5.美國0.58%
前十大行業比重
  1. 1.金融服務25.12%
  2. 2.科技24.18%
  3. 3.電訊服務13.57%
  4. 4.能源6.98%
  5. 5.周期性消費6.98%
  6. 6.基本物料4.19%
  7. 7.防守性消費4.06%
  8. 8.公用3.84%
  9. 9.房地產2.66%
  10. 10.工業2.51%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.38%
  2. 2.Samsung Electronics Co Ltd6.38%
  3. 3.Tencent Holdings Ltd4.86%
  4. 4.BHP Group Ltd3.67%
  5. 5.Reliance Industries Ltd3.05%
  6. 6.National Australia Bank Ltd2.91%
  7. 7.Macquarie Group Ltd2.86%
  8. 8.China Construction Bank Corp Class H2.83%
  9. 9.SK Hynix Inc2.52%
  10. 10.United Overseas Bank Ltd2.49%
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95.46%
  3. 3.債券0.00%
  4. 4.其他4.54%
前十大行業比重
  1. 1.金融服務25.12%
  2. 2.科技24.18%
  3. 3.電訊服務13.57%
  4. 4.能源6.98%
  5. 5.周期性消費6.98%
  6. 6.基本物料4.19%
  7. 7.防守性消費4.06%
  8. 8.公用3.84%
  9. 9.房地產2.66%
  10. 10.工業2.51%
前五大投資區域
  1. 1.已開發亞洲41.12%
  2. 2.新興亞洲38.94%
  3. 3.大洋洲13.83%
  4. 4.英國1.57%
  5. 5.美國0.58%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.38%
  2. 2.Samsung Electronics Co Ltd6.38%
  3. 3.Tencent Holdings Ltd4.86%
  4. 4.BHP Group Ltd3.67%
  5. 5.Reliance Industries Ltd3.05%
  6. 6.National Australia Bank Ltd2.91%
  7. 7.Macquarie Group Ltd2.86%
  8. 8.China Construction Bank Corp Class H2.83%
  9. 9.SK Hynix Inc2.52%
  10. 10.United Overseas Bank Ltd2.49%
其他:包括其他持股、債券、現金與其他投資標的