瀚亞投資-中國股票基金Azdmc1(南非幣避險穩定月配)
5.00南非幣0.06(1.15%)
2023/09/26更新
績效 / 1月3.23%
3月6.64%
1年15.47%
晨星評等-
- 1.現金0.00%
- 2.股票98.02%
- 3.債券0.00%
- 4.其他1.98%
- 1.周期性消費40.99%
- 2.金融服務15.72%
- 3.電訊服務10.69%
- 4.防守性消費10.60%
- 5.科技4.99%
- 6.健康護理4.53%
- 7.工業4.38%
- 8.房地產3.17%
- 9.公用1.71%
- 10.能源1.23%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.80%
- 2.Tencent Holdings Ltd9.60%
- 3.Meituan Class B8.28%
- 4.JD.com Inc Ordinary Shares - Class A4.07%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H4.06%
- 6.Kweichow Moutai Co Ltd Class A3.61%
- 7.China Merchants Bank Co Ltd Class H3.40%
- 8.BYD Co Ltd Class H3.10%
- 9.Trip.com Group Ltd2.85%
- 10.WuXi Biologics (Cayman) Inc2.55%
- 1.現金0.00%
- 2.股票98.02%
- 3.債券0.00%
- 4.其他1.98%
- 1.周期性消費40.99%
- 2.金融服務15.72%
- 3.電訊服務10.69%
- 4.防守性消費10.60%
- 5.科技4.99%
- 6.健康護理4.53%
- 7.工業4.38%
- 8.房地產3.17%
- 9.公用1.71%
- 10.能源1.23%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.80%
- 2.Tencent Holdings Ltd9.60%
- 3.Meituan Class B8.28%
- 4.JD.com Inc Ordinary Shares - Class A4.07%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H4.06%
- 6.Kweichow Moutai Co Ltd Class A3.61%
- 7.China Merchants Bank Co Ltd Class H3.40%
- 8.BYD Co Ltd Class H3.10%
- 9.Trip.com Group Ltd2.85%
- 10.WuXi Biologics (Cayman) Inc2.55%