瀚亞投資-中國股票基金Andmc1(紐幣避險穩定月配)
6.35紐西蘭幣0.12(1.8%)
2023/02/02更新
績效 / 1月11.43%
3月52.26%
1年13.4%
晨星評等-
- 1.現金0.00%
- 2.股票96.36%
- 3.債券0.00%
- 4.其他3.64%
- 1.周期性消費39.45%
- 2.金融服務15.74%
- 3.電訊服務8.96%
- 4.防守性消費7.10%
- 5.科技6.46%
- 6.房地產5.73%
- 7.健康護理5.71%
- 8.工業4.39%
- 9.公用2.04%
- 10.能源0.78%
- 1.Meituan Class B9.00%
- 2.Tencent Holdings Ltd8.02%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.61%
- 4.JD.com Inc Ordinary Shares - Class A5.31%
- 5.China Merchants Bank Co Ltd Class H3.95%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H3.50%
- 7.WuXi Biologics (Cayman) Inc3.24%
- 8.Pinduoduo Inc ADR3.20%
- 9.China Mengniu Dairy Co Ltd3.16%
- 10.Trip.com Group Ltd2.98%
- 1.現金0.00%
- 2.股票96.36%
- 3.債券0.00%
- 4.其他3.64%
- 1.周期性消費39.45%
- 2.金融服務15.74%
- 3.電訊服務8.96%
- 4.防守性消費7.10%
- 5.科技6.46%
- 6.房地產5.73%
- 7.健康護理5.71%
- 8.工業4.39%
- 9.公用2.04%
- 10.能源0.78%
- 1.Meituan Class B9.00%
- 2.Tencent Holdings Ltd8.02%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.61%
- 4.JD.com Inc Ordinary Shares - Class A5.31%
- 5.China Merchants Bank Co Ltd Class H3.95%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H3.50%
- 7.WuXi Biologics (Cayman) Inc3.24%
- 8.Pinduoduo Inc ADR3.20%
- 9.China Mengniu Dairy Co Ltd3.16%
- 10.Trip.com Group Ltd2.98%