Yahoo奇摩財經 富達基金－中國內需消費基金 (A股累計澳幣避險)
11.19澳幣0.05(0.45%)
2023/03/17更新
- 1.現金3.86%
- 2.股票95.09%
- 3.債券0.00%
- 4.其他1.05%
- 1.新興亞洲72.15%
- 2.已開發亞洲15.96%
- 3.英國3.36%
- 4.歐元區1.39%
- 5.歐洲不包含歐元區0.97%
- 1.周期性消費38.26%
- 2.防守性消費15.00%
- 3.電訊服務14.93%
- 4.金融服務12.19%
- 5.健康護理4.27%
- 6.工業2.98%
- 7.基本物料1.19%
- 8.科技0.71%
- 9.能源0.52%
- 1.Tencent Holdings Ltd9.86%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.99%
- 3.Kweichow Moutai Co Ltd Class A5.67%
- 4.Meituan Class B5.03%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H4.93%
- 6.AIA Group Ltd4.63%
- 7.China Mengniu Dairy Co Ltd4.10%
- 8.JD.com Inc Ordinary Shares - Class A3.47%
- 9.Galaxy Entertainment Group Ltd3.16%
- 10.Shenzhou International Group Holdings Ltd2.91%
- 1.現金3.86%
- 2.股票95.09%
- 3.債券0.00%
- 4.其他1.05%
- 1.周期性消費38.26%
- 2.防守性消費15.00%
- 3.電訊服務14.93%
- 4.金融服務12.19%
- 5.健康護理4.27%
- 6.工業2.98%
- 7.基本物料1.19%
- 8.科技0.71%
- 9.能源0.52%
- 1.新興亞洲72.15%
- 2.已開發亞洲15.96%
- 3.英國3.36%
- 4.歐元區1.39%
- 5.歐洲不包含歐元區0.97%
- 1.Tencent Holdings Ltd9.86%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.99%
- 3.Kweichow Moutai Co Ltd Class A5.67%
- 4.Meituan Class B5.03%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H4.93%
- 6.AIA Group Ltd4.63%
- 7.China Mengniu Dairy Co Ltd4.10%
- 8.JD.com Inc Ordinary Shares - Class A3.47%
- 9.Galaxy Entertainment Group Ltd3.16%
- 10.Shenzhou International Group Holdings Ltd2.91%