瀚亞投資-亞洲股票收益基金Azdmc1(南非幣避險穩定月配)

6.65南非幣0.06(0.84%)
2023/05/26更新
績效 / 
1月0.79%
3月1.57%
1年1.16%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票94.53%
  3. 3.債券0.00%
  4. 4.其他5.47%
前五大投資區域
  1. 1.已開發亞洲41.60%
  2. 2.新興亞洲39.45%
  3. 3.大洋洲11.77%
  4. 4.英國1.71%
前十大行業比重
  1. 1.金融服務25.11%
  2. 2.科技19.51%
  3. 3.電訊服務13.51%
  4. 4.周期性消費8.03%
  5. 5.基本物料6.97%
  6. 6.能源6.00%
  7. 7.房地產4.37%
  8. 8.工業3.64%
  9. 9.公用3.17%
  10. 10.防守性消費2.84%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.73%
  2. 2.Tencent Holdings Ltd5.92%
  3. 3.Samsung Electronics Co Ltd5.85%
  4. 4.BHP Group Ltd3.72%
  5. 5.China Construction Bank Corp Class H2.90%
  6. 6.AIA Group Ltd2.76%
  7. 7.HKT Trust and HKT Ltd2.44%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.35%
  9. 9.Macquarie Group Ltd2.33%
  10. 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.26%
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94.53%
  3. 3.債券0.00%
  4. 4.其他5.47%
前十大行業比重
  1. 1.金融服務25.11%
  2. 2.科技19.51%
  3. 3.電訊服務13.51%
  4. 4.周期性消費8.03%
  5. 5.基本物料6.97%
  6. 6.能源6.00%
  7. 7.房地產4.37%
  8. 8.工業3.64%
  9. 9.公用3.17%
  10. 10.防守性消費2.84%
前五大投資區域
  1. 1.已開發亞洲41.60%
  2. 2.新興亞洲39.45%
  3. 3.大洋洲11.77%
  4. 4.英國1.71%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.73%
  2. 2.Tencent Holdings Ltd5.92%
  3. 3.Samsung Electronics Co Ltd5.85%
  4. 4.BHP Group Ltd3.72%
  5. 5.China Construction Bank Corp Class H2.90%
  6. 6.AIA Group Ltd2.76%
  7. 7.HKT Trust and HKT Ltd2.44%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.35%
  9. 9.Macquarie Group Ltd2.33%
  10. 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.26%
其他:包括其他持股、債券、現金與其他投資標的