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-
- 1.現金0.00%
- 2.股票97.35%
- 3.債券0.00%
- 4.其他2.65%
- 1.已開發亞洲42.02%
- 2.新興亞洲41.14%
- 3.大洋洲12.30%
- 4.英國1.88%
- 1.金融服務27.04%
- 2.科技19.39%
- 3.電訊服務13.06%
- 4.周期性消費8.46%
- 5.基本物料6.90%
- 6.能源6.47%
- 7.房地產4.33%
- 8.工業3.77%
- 9.公用3.45%
- 10.防守性消費2.98%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.53%
- 2.Samsung Electronics Co Ltd6.12%
- 3.Tencent Holdings Ltd4.98%
- 4.BHP Group Ltd3.62%
- 5.China Construction Bank Corp Class H3.15%
- 6.AIA Group Ltd2.99%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H2.75%
- 8.HKT Trust and HKT Ltd2.54%
- 9.Macquarie Group Ltd2.50%
- 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.45%
- 1.現金0.00%
- 2.股票97.35%
- 3.債券0.00%
- 4.其他2.65%
- 1.金融服務27.04%
- 2.科技19.39%
- 3.電訊服務13.06%
- 4.周期性消費8.46%
- 5.基本物料6.90%
- 6.能源6.47%
- 7.房地產4.33%
- 8.工業3.77%
- 9.公用3.45%
- 10.防守性消費2.98%
- 1.已開發亞洲42.02%
- 2.新興亞洲41.14%
- 3.大洋洲12.30%
- 4.英國1.88%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.53%
- 2.Samsung Electronics Co Ltd6.12%
- 3.Tencent Holdings Ltd4.98%
- 4.BHP Group Ltd3.62%
- 5.China Construction Bank Corp Class H3.15%
- 6.AIA Group Ltd2.99%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H2.75%
- 8.HKT Trust and HKT Ltd2.54%
- 9.Macquarie Group Ltd2.50%
- 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.45%