瀚亞投資-亞洲股票收益基金Andmc1(紐幣避險穩定月配)

5.94紐西蘭幣0.13(2.22%)
2023/06/02更新
績效 / 
1月0.71%
3月0.25%
1年6.87%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票97.35%
  3. 3.債券0.00%
  4. 4.其他2.65%
前五大投資區域
  1. 1.已開發亞洲42.02%
  2. 2.新興亞洲41.14%
  3. 3.大洋洲12.30%
  4. 4.英國1.88%
前十大行業比重
  1. 1.金融服務27.04%
  2. 2.科技19.39%
  3. 3.電訊服務13.06%
  4. 4.周期性消費8.46%
  5. 5.基本物料6.90%
  6. 6.能源6.47%
  7. 7.房地產4.33%
  8. 8.工業3.77%
  9. 9.公用3.45%
  10. 10.防守性消費2.98%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.53%
  2. 2.Samsung Electronics Co Ltd6.12%
  3. 3.Tencent Holdings Ltd4.98%
  4. 4.BHP Group Ltd3.62%
  5. 5.China Construction Bank Corp Class H3.15%
  6. 6.AIA Group Ltd2.99%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.75%
  8. 8.HKT Trust and HKT Ltd2.54%
  9. 9.Macquarie Group Ltd2.50%
  10. 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.45%
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97.35%
  3. 3.債券0.00%
  4. 4.其他2.65%
前十大行業比重
  1. 1.金融服務27.04%
  2. 2.科技19.39%
  3. 3.電訊服務13.06%
  4. 4.周期性消費8.46%
  5. 5.基本物料6.90%
  6. 6.能源6.47%
  7. 7.房地產4.33%
  8. 8.工業3.77%
  9. 9.公用3.45%
  10. 10.防守性消費2.98%
前五大投資區域
  1. 1.已開發亞洲42.02%
  2. 2.新興亞洲41.14%
  3. 3.大洋洲12.30%
  4. 4.英國1.88%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.53%
  2. 2.Samsung Electronics Co Ltd6.12%
  3. 3.Tencent Holdings Ltd4.98%
  4. 4.BHP Group Ltd3.62%
  5. 5.China Construction Bank Corp Class H3.15%
  6. 6.AIA Group Ltd2.99%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.75%
  8. 8.HKT Trust and HKT Ltd2.54%
  9. 9.Macquarie Group Ltd2.50%
  10. 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.45%
其他:包括其他持股、債券、現金與其他投資標的