瀚亞投資-中國股票基金Azdmc1(南非幣避險穩定月配)
4.36南非幣0.02(0.55%)
2024/04/18更新
績效 / 1月3.26%
3月6.14%
1年28.46%
晨星評等-
- 1.現金0.00%
- 2.股票97.42%
- 3.債券0.00%
- 4.其他2.58%
- 1.新興亞洲88.39%
- 2.已開發亞洲9.04%
- 3.美國0.40%
- 1.周期性消費39.94%
- 2.金融服務14.61%
- 3.電訊服務13.89%
- 4.防守性消費11.31%
- 5.健康護理6.23%
- 6.科技2.77%
- 7.工業2.76%
- 8.房地產2.42%
- 9.公用2.13%
- 10.能源1.77%
- 1.Tencent Holdings Ltd9.01%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.57%
- 3.Meituan Class B5.06%
- 4.Kweichow Moutai Co Ltd Class A4.32%
- 5.Trip.com Group Ltd3.97%
- 6.JD.com Inc Ordinary Shares - Class A3.69%
- 7.China Merchants Bank Co Ltd Class H3.60%
- 8.PDD Holdings Inc ADR3.59%
- 9.BYD Co Ltd Class H3.43%
- 10.Baidu Inc3.36%
- 1.現金0.00%
- 2.股票97.42%
- 3.債券0.00%
- 4.其他2.58%
- 1.周期性消費39.94%
- 2.金融服務14.61%
- 3.電訊服務13.89%
- 4.防守性消費11.31%
- 5.健康護理6.23%
- 6.科技2.77%
- 7.工業2.76%
- 8.房地產2.42%
- 9.公用2.13%
- 10.能源1.77%
- 1.新興亞洲88.39%
- 2.已開發亞洲9.04%
- 3.美國0.40%
- 1.Tencent Holdings Ltd9.01%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.57%
- 3.Meituan Class B5.06%
- 4.Kweichow Moutai Co Ltd Class A4.32%
- 5.Trip.com Group Ltd3.97%
- 6.JD.com Inc Ordinary Shares - Class A3.69%
- 7.China Merchants Bank Co Ltd Class H3.60%
- 8.PDD Holdings Inc ADR3.59%
- 9.BYD Co Ltd Class H3.43%
- 10.Baidu Inc3.36%