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-
- 1.現金2.74%
- 2.股票96.40%
- 3.債券0.00%
- 4.其他0.86%
- 1.新興亞洲49.23%
- 2.已開發亞洲37.67%
- 3.大洋洲9.50%
- 1.金融服務26.75%
- 2.科技20.38%
- 3.電訊服務16.90%
- 4.周期性消費11.82%
- 5.能源4.36%
- 6.房地產3.74%
- 7.防守性消費3.31%
- 8.基本物料3.05%
- 9.公用2.48%
- 10.工業2.40%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.57%
- 2.Tencent Holdings Ltd7.38%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.66%
- 4.National Australia Bank Ltd3.31%
- 5.HDFC Bank Ltd3.18%
- 6.Reliance Industries Ltd3.16%
- 7.BHP Group Ltd3.05%
- 8.China Construction Bank Corp Class H2.79%
- 9.BlackRock ICS US Treasury Premier Inc2.74%
- 10.Samsung Electronics Co Ltd2.65%
- 1.現金2.74%
- 2.股票96.40%
- 3.債券0.00%
- 4.其他0.86%
- 1.金融服務26.75%
- 2.科技20.38%
- 3.電訊服務16.90%
- 4.周期性消費11.82%
- 5.能源4.36%
- 6.房地產3.74%
- 7.防守性消費3.31%
- 8.基本物料3.05%
- 9.公用2.48%
- 10.工業2.40%
- 1.新興亞洲49.23%
- 2.已開發亞洲37.67%
- 3.大洋洲9.50%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.57%
- 2.Tencent Holdings Ltd7.38%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.66%
- 4.National Australia Bank Ltd3.31%
- 5.HDFC Bank Ltd3.18%
- 6.Reliance Industries Ltd3.16%
- 7.BHP Group Ltd3.05%
- 8.China Construction Bank Corp Class H2.79%
- 9.BlackRock ICS US Treasury Premier Inc2.74%
- 10.Samsung Electronics Co Ltd2.65%