瀚亞投資-亞洲股票收益基金Andmc1(紐幣避險穩定月配)

6.68紐西蘭幣0.1(1.46%)
2025/06/20更新
績效 / 
1月2.13%
3月4.4%
1年8.97%
晨星評等
-
資產分佈
  1. 1.現金2.74%
  2. 2.股票96.40%
  3. 3.債券0.00%
  4. 4.其他0.86%
前五大投資區域
  1. 1.新興亞洲49.23%
  2. 2.已開發亞洲37.67%
  3. 3.大洋洲9.50%
前十大行業比重
  1. 1.金融服務26.75%
  2. 2.科技20.38%
  3. 3.電訊服務16.90%
  4. 4.周期性消費11.82%
  5. 5.能源4.36%
  6. 6.房地產3.74%
  7. 7.防守性消費3.31%
  8. 8.基本物料3.05%
  9. 9.公用2.48%
  10. 10.工業2.40%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.57%
  2. 2.Tencent Holdings Ltd7.38%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.66%
  4. 4.National Australia Bank Ltd3.31%
  5. 5.HDFC Bank Ltd3.18%
  6. 6.Reliance Industries Ltd3.16%
  7. 7.BHP Group Ltd3.05%
  8. 8.China Construction Bank Corp Class H2.79%
  9. 9.BlackRock ICS US Treasury Premier Inc2.74%
  10. 10.Samsung Electronics Co Ltd2.65%
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2.74%
  2. 2.股票96.40%
  3. 3.債券0.00%
  4. 4.其他0.86%
前十大行業比重
  1. 1.金融服務26.75%
  2. 2.科技20.38%
  3. 3.電訊服務16.90%
  4. 4.周期性消費11.82%
  5. 5.能源4.36%
  6. 6.房地產3.74%
  7. 7.防守性消費3.31%
  8. 8.基本物料3.05%
  9. 9.公用2.48%
  10. 10.工業2.40%
前五大投資區域
  1. 1.新興亞洲49.23%
  2. 2.已開發亞洲37.67%
  3. 3.大洋洲9.50%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.57%
  2. 2.Tencent Holdings Ltd7.38%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.66%
  4. 4.National Australia Bank Ltd3.31%
  5. 5.HDFC Bank Ltd3.18%
  6. 6.Reliance Industries Ltd3.16%
  7. 7.BHP Group Ltd3.05%
  8. 8.China Construction Bank Corp Class H2.79%
  9. 9.BlackRock ICS US Treasury Premier Inc2.74%
  10. 10.Samsung Electronics Co Ltd2.65%
其他:包括其他持股、債券、現金與其他投資標的