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-
- 1.現金0.00%
- 2.股票97.79%
- 3.債券0.00%
- 4.其他2.21%
- 1.新興亞洲47.13%
- 2.已開發亞洲36.51%
- 3.大洋洲13.74%
- 4.美國1.23%
- 5.歐元區0.36%
- 1.科技27.43%
- 2.金融服務15.31%
- 3.周期性消費12.93%
- 4.電訊服務12.68%
- 5.房地產6.33%
- 6.基本物料5.87%
- 7.能源5.40%
- 8.防守性消費5.27%
- 9.健康護理4.03%
- 10.工業2.65%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.99%
- 2.Tencent Holdings Ltd7.24%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.87%
- 4.Samsung Electronics Co Ltd5.23%
- 5.JD.com Inc Ordinary Shares - Class A2.58%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.29%
- 7.BHP Group Ltd2.16%
- 8.LG Innotek Co Ltd1.81%
- 9.CSL Ltd1.69%
- 10.Worley Ltd1.68%
- 1.現金0.00%
- 2.股票97.79%
- 3.債券0.00%
- 4.其他2.21%
- 1.科技27.43%
- 2.金融服務15.31%
- 3.周期性消費12.93%
- 4.電訊服務12.68%
- 5.房地產6.33%
- 6.基本物料5.87%
- 7.能源5.40%
- 8.防守性消費5.27%
- 9.健康護理4.03%
- 10.工業2.65%
- 1.新興亞洲47.13%
- 2.已開發亞洲36.51%
- 3.大洋洲13.74%
- 4.美國1.23%
- 5.歐元區0.36%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.99%
- 2.Tencent Holdings Ltd7.24%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.87%
- 4.Samsung Electronics Co Ltd5.23%
- 5.JD.com Inc Ordinary Shares - Class A2.58%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.29%
- 7.BHP Group Ltd2.16%
- 8.LG Innotek Co Ltd1.81%
- 9.CSL Ltd1.69%
- 10.Worley Ltd1.68%