瀚亞投資-中國股票基金Azdmc1(南非幣避險穩定月配)
13.18南非幣0.31(2.4%)
2021/03/01更新
績效 / 1月3.93%
3月13.29%
1年50.16%
晨星評等-
- 1.現金1.05%
- 2.股票96.63%
- 3.債券0.00%
- 4.其他2.32%
- 1.新興亞洲88.45%
- 2.已開發亞洲8.18%
- 3.美國2.32%
- 1.周期性消費27.06%
- 2.電訊服務16.14%
- 3.金融服務15.95%
- 4.科技13.34%
- 5.防守性消費8.48%
- 6.房地產5.59%
- 7.健康護理4.72%
- 8.工業3.98%
- 9.公用2.20%
- 10.能源1.49%
- 1.Tencent Holdings Ltd9.45%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.74%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H5.15%
- 4.JD.com Inc Ordinary Shares - Class A4.78%
- 5.Xiaomi Corp Ordinary Shares - Class B4.34%
- 6.JOYY Inc ADR3.54%
- 7.New Oriental Education & Technology Group Inc ADR3.44%
- 8.China Merchants Bank Co Ltd Class H3.23%
- 9.Autohome Inc ADR3.15%
- 10.Lepu Medical Technology (Beijing) Co Ltd2.70%
- 1.現金1.05%
- 2.股票96.63%
- 3.債券0.00%
- 4.其他2.32%
- 1.周期性消費27.06%
- 2.電訊服務16.14%
- 3.金融服務15.95%
- 4.科技13.34%
- 5.防守性消費8.48%
- 6.房地產5.59%
- 7.健康護理4.72%
- 8.工業3.98%
- 9.公用2.20%
- 10.能源1.49%
- 1.新興亞洲88.45%
- 2.已開發亞洲8.18%
- 3.美國2.32%
- 1.Tencent Holdings Ltd9.45%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.74%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H5.15%
- 4.JD.com Inc Ordinary Shares - Class A4.78%
- 5.Xiaomi Corp Ordinary Shares - Class B4.34%
- 6.JOYY Inc ADR3.54%
- 7.New Oriental Education & Technology Group Inc ADR3.44%
- 8.China Merchants Bank Co Ltd Class H3.23%
- 9.Autohome Inc ADR3.15%
- 10.Lepu Medical Technology (Beijing) Co Ltd2.70%