瀚亞投資─中國股票基金Azdmc1(南非幣避險穩定月配)
4.56南非幣0.02(0.46%)
2024/07/26更新
績效 / 1月5.65%
3月3.24%
1年18.39%
晨星評等-
- 1.現金0.00%
- 2.股票97.31%
- 3.債券0.00%
- 4.其他2.69%
- 1.新興亞洲92.10%
- 2.已開發亞洲3.22%
- 3.英國1.99%
- 1.周期性消費29.87%
- 2.金融服務23.23%
- 3.電訊服務11.79%
- 4.工業6.83%
- 5.能源5.44%
- 6.防守性消費5.13%
- 7.科技5.02%
- 8.房地產4.97%
- 9.公用2.07%
- 10.基本物料1.93%
- 1.Tencent Holdings Ltd9.88%
- 2.PDD Holdings Inc ADR8.38%
- 3.Meituan Class B5.58%
- 4.China Construction Bank Corp Class H5.01%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.39%
- 6.Bank Of China Ltd Class H3.08%
- 7.China Pacific Insurance (Group) Co Ltd Class H2.86%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.85%
- 9.New Oriental Education & Technology Group Inc Ordinary Shares2.63%
- 10.Trip.com Group Ltd2.61%
- 1.現金0.00%
- 2.股票97.31%
- 3.債券0.00%
- 4.其他2.69%
- 1.周期性消費29.87%
- 2.金融服務23.23%
- 3.電訊服務11.79%
- 4.工業6.83%
- 5.能源5.44%
- 6.防守性消費5.13%
- 7.科技5.02%
- 8.房地產4.97%
- 9.公用2.07%
- 10.基本物料1.93%
- 1.新興亞洲92.10%
- 2.已開發亞洲3.22%
- 3.英國1.99%
- 1.Tencent Holdings Ltd9.88%
- 2.PDD Holdings Inc ADR8.38%
- 3.Meituan Class B5.58%
- 4.China Construction Bank Corp Class H5.01%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.39%
- 6.Bank Of China Ltd Class H3.08%
- 7.China Pacific Insurance (Group) Co Ltd Class H2.86%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.85%
- 9.New Oriental Education & Technology Group Inc Ordinary Shares2.63%
- 10.Trip.com Group Ltd2.61%