瀚亞投資-中國股票基金Andmc1(紐幣避險穩定月配)
3.98紐西蘭幣0.02(0.48%)
2023/12/06更新
績效 / 1月10.65%
3月16.23%
1年29.62%
晨星評等-
- 1.現金0.00%
- 2.股票96.45%
- 3.債券0.00%
- 4.其他3.55%
- 1.周期性消費38.87%
- 2.金融服務14.32%
- 3.防守性消費12.05%
- 4.電訊服務10.95%
- 5.健康護理5.55%
- 6.科技4.79%
- 7.工業3.97%
- 8.房地產2.59%
- 9.公用1.85%
- 10.能源1.51%
- 1.Tencent Holdings Ltd9.63%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.71%
- 3.Meituan Class B6.97%
- 4.Kweichow Moutai Co Ltd Class A3.88%
- 5.BYD Co Ltd Class H3.86%
- 6.JD.com Inc Ordinary Shares - Class A3.81%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H3.54%
- 8.WuXi Biologics (Cayman) Inc3.43%
- 9.China Merchants Bank Co Ltd Class H3.23%
- 10.Trip.com Group Ltd2.99%
- 1.現金0.00%
- 2.股票96.45%
- 3.債券0.00%
- 4.其他3.55%
- 1.周期性消費38.87%
- 2.金融服務14.32%
- 3.防守性消費12.05%
- 4.電訊服務10.95%
- 5.健康護理5.55%
- 6.科技4.79%
- 7.工業3.97%
- 8.房地產2.59%
- 9.公用1.85%
- 10.能源1.51%
- 1.Tencent Holdings Ltd9.63%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.71%
- 3.Meituan Class B6.97%
- 4.Kweichow Moutai Co Ltd Class A3.88%
- 5.BYD Co Ltd Class H3.86%
- 6.JD.com Inc Ordinary Shares - Class A3.81%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H3.54%
- 8.WuXi Biologics (Cayman) Inc3.43%
- 9.China Merchants Bank Co Ltd Class H3.23%
- 10.Trip.com Group Ltd2.99%