瀚亞投資-中國股票基金Andmc1(紐幣避險穩定月配)

8.62紐西蘭幣0.1(1.1%)
2021/09/24更新
績效 / 
1月3.21%
3月19.64%
1年9.39%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.99%
  3. 3.債券0.00%
  4. 4.其他1.01%
前五大投資區域
  1. 1.新興亞洲88.67%
  2. 2.已開發亞洲10.32%
前十大行業比重
  1. 1.周期性消費27.53%
  2. 2.金融服務14.79%
  3. 3.電訊服務13.51%
  4. 4.科技11.39%
  5. 5.健康護理10.81%
  6. 6.工業5.51%
  7. 7.基本物料4.77%
  8. 8.防守性消費4.26%
  9. 9.房地產3.47%
  10. 10.能源2.96%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares10.09%
  2. 2.Tencent Holdings Ltd8.30%
  3. 3.NIO Inc ADR4.32%
  4. 4.China Construction Bank Corp Class H4.22%
  5. 5.China Merchants Bank Co Ltd Class H3.71%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.68%
  7. 7.Geely Automobile Holdings Ltd3.31%
  8. 8.Iflytek Co Ltd3.26%
  9. 9.Meituan3.25%
  10. 10.Inner Mongolia Yili Industrial Group Co Ltd2.92%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.99%
  3. 3.債券0.00%
  4. 4.其他1.01%
前十大行業比重
  1. 1.周期性消費27.53%
  2. 2.金融服務14.79%
  3. 3.電訊服務13.51%
  4. 4.科技11.39%
  5. 5.健康護理10.81%
  6. 6.工業5.51%
  7. 7.基本物料4.77%
  8. 8.防守性消費4.26%
  9. 9.房地產3.47%
  10. 10.能源2.96%
前五大投資區域
  1. 1.新興亞洲88.67%
  2. 2.已開發亞洲10.32%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares10.09%
  2. 2.Tencent Holdings Ltd8.30%
  3. 3.NIO Inc ADR4.32%
  4. 4.China Construction Bank Corp Class H4.22%
  5. 5.China Merchants Bank Co Ltd Class H3.71%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.68%
  7. 7.Geely Automobile Holdings Ltd3.31%
  8. 8.Iflytek Co Ltd3.26%
  9. 9.Meituan3.25%
  10. 10.Inner Mongolia Yili Industrial Group Co Ltd2.92%
其他:包括其他持股、債券、現金與其他投資標的