瀚亞投資-中國股票基金Andmc1(紐幣避險穩定月配)
4.75紐西蘭幣0.09(1.76%)
2023/05/25更新
績效 / 1月5.93%
3月13.63%
1年17.54%
晨星評等-
- 1.現金0.00%
- 2.股票98.07%
- 3.債券0.00%
- 4.其他1.93%
- 1.周期性消費36.15%
- 2.金融服務16.87%
- 3.電訊服務10.70%
- 4.防守性消費9.23%
- 5.科技7.38%
- 6.工業5.62%
- 7.健康護理5.09%
- 8.房地產3.89%
- 9.公用1.89%
- 10.能源1.26%
- 1.Tencent Holdings Ltd9.80%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.18%
- 3.Meituan Class B7.66%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H4.15%
- 5.JD.com Inc Ordinary Shares - Class A3.52%
- 6.China Merchants Bank Co Ltd Class H3.37%
- 7.Kweichow Moutai Co Ltd Class A3.03%
- 8.Galaxy Entertainment Group Ltd2.88%
- 9.Trip.com Group Ltd2.85%
- 10.China Construction Bank Corp Class H2.81%
- 1.現金0.00%
- 2.股票98.07%
- 3.債券0.00%
- 4.其他1.93%
- 1.周期性消費36.15%
- 2.金融服務16.87%
- 3.電訊服務10.70%
- 4.防守性消費9.23%
- 5.科技7.38%
- 6.工業5.62%
- 7.健康護理5.09%
- 8.房地產3.89%
- 9.公用1.89%
- 10.能源1.26%
- 1.Tencent Holdings Ltd9.80%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.18%
- 3.Meituan Class B7.66%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H4.15%
- 5.JD.com Inc Ordinary Shares - Class A3.52%
- 6.China Merchants Bank Co Ltd Class H3.37%
- 7.Kweichow Moutai Co Ltd Class A3.03%
- 8.Galaxy Entertainment Group Ltd2.88%
- 9.Trip.com Group Ltd2.85%
- 10.China Construction Bank Corp Class H2.81%