瀚亞投資-亞洲股票收益基金Andmc1(紐幣避險穩定月配)

9.39紐西蘭幣0.09(0.95%)
2021/03/05更新
績效 / 
1月1.39%
3月9.19%
1年27.15%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票97.79%
  3. 3.債券0.00%
  4. 4.其他2.21%
前五大投資區域
  1. 1.新興亞洲47.13%
  2. 2.已開發亞洲36.51%
  3. 3.大洋洲13.74%
  4. 4.美國1.23%
  5. 5.歐元區0.36%
前十大行業比重
  1. 1.科技27.43%
  2. 2.金融服務15.31%
  3. 3.周期性消費12.93%
  4. 4.電訊服務12.68%
  5. 5.房地產6.33%
  6. 6.基本物料5.87%
  7. 7.能源5.40%
  8. 8.防守性消費5.27%
  9. 9.健康護理4.03%
  10. 10.工業2.65%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.99%
  2. 2.Tencent Holdings Ltd7.24%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.87%
  4. 4.Samsung Electronics Co Ltd5.23%
  5. 5.JD.com Inc Ordinary Shares - Class A2.58%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.29%
  7. 7.BHP Group Ltd2.16%
  8. 8.LG Innotek Co Ltd1.81%
  9. 9.CSL Ltd1.69%
  10. 10.Worley Ltd1.68%
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97.79%
  3. 3.債券0.00%
  4. 4.其他2.21%
前十大行業比重
  1. 1.科技27.43%
  2. 2.金融服務15.31%
  3. 3.周期性消費12.93%
  4. 4.電訊服務12.68%
  5. 5.房地產6.33%
  6. 6.基本物料5.87%
  7. 7.能源5.40%
  8. 8.防守性消費5.27%
  9. 9.健康護理4.03%
  10. 10.工業2.65%
前五大投資區域
  1. 1.新興亞洲47.13%
  2. 2.已開發亞洲36.51%
  3. 3.大洋洲13.74%
  4. 4.美國1.23%
  5. 5.歐元區0.36%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.99%
  2. 2.Tencent Holdings Ltd7.24%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.87%
  4. 4.Samsung Electronics Co Ltd5.23%
  5. 5.JD.com Inc Ordinary Shares - Class A2.58%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.29%
  7. 7.BHP Group Ltd2.16%
  8. 8.LG Innotek Co Ltd1.81%
  9. 9.CSL Ltd1.69%
  10. 10.Worley Ltd1.68%
其他:包括其他持股、債券、現金與其他投資標的