瀚亞投資-中國股票基金Andmc1(紐幣避險穩定月配)
11.61紐西蘭幣0.16(1.33%)
2021/03/05更新
績效 / 1月4.17%
3月6.26%
1年30.98%
晨星評等-
- 1.現金1.05%
- 2.股票96.63%
- 3.債券0.00%
- 4.其他2.32%
- 1.新興亞洲88.45%
- 2.已開發亞洲8.18%
- 3.美國2.32%
- 1.周期性消費27.06%
- 2.電訊服務16.14%
- 3.金融服務15.95%
- 4.科技13.34%
- 5.防守性消費8.48%
- 6.房地產5.59%
- 7.健康護理4.72%
- 8.工業3.98%
- 9.公用2.20%
- 10.能源1.49%
- 1.Tencent Holdings Ltd10.42%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.90%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H4.85%
- 4.JD.com Inc Ordinary Shares - Class A4.75%
- 5.JOYY Inc ADR3.97%
- 6.China Merchants Bank Co Ltd Class H3.62%
- 7.Xiaomi Corp Ordinary Shares - Class B3.22%
- 8.New Oriental Education & Technology Group Inc Ordinary Shares3.15%
- 9.Autohome Inc ADR3.06%
- 10.Inner Mongolia Yili Industrial Group Co Ltd2.79%
- 1.現金1.05%
- 2.股票96.63%
- 3.債券0.00%
- 4.其他2.32%
- 1.周期性消費27.06%
- 2.電訊服務16.14%
- 3.金融服務15.95%
- 4.科技13.34%
- 5.防守性消費8.48%
- 6.房地產5.59%
- 7.健康護理4.72%
- 8.工業3.98%
- 9.公用2.20%
- 10.能源1.49%
- 1.新興亞洲88.45%
- 2.已開發亞洲8.18%
- 3.美國2.32%
- 1.Tencent Holdings Ltd10.42%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.90%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H4.85%
- 4.JD.com Inc Ordinary Shares - Class A4.75%
- 5.JOYY Inc ADR3.97%
- 6.China Merchants Bank Co Ltd Class H3.62%
- 7.Xiaomi Corp Ordinary Shares - Class B3.22%
- 8.New Oriental Education & Technology Group Inc Ordinary Shares3.15%
- 9.Autohome Inc ADR3.06%
- 10.Inner Mongolia Yili Industrial Group Co Ltd2.79%