Yahoo奇摩財經瀚亞投資-中國股票基金Andmc1(紐幣避險穩定月配)
10.80紐西蘭幣0.08(0.74%)
2021/06/11更新
- 1.現金0.00%
- 2.股票98.99%
- 3.債券0.00%
- 4.其他1.01%
- 1.新興亞洲87.34%
- 2.已開發亞洲11.66%
- 1.周期性消費23.51%
- 2.電訊服務19.15%
- 3.金融服務15.03%
- 4.科技12.16%
- 5.健康護理9.84%
- 6.防守性消費6.28%
- 7.工業4.00%
- 8.基本物料3.13%
- 9.能源2.98%
- 10.房地產2.92%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.60%
- 2.Tencent Holdings Ltd8.81%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H4.93%
- 4.Kuaishou Technology Ordinary Shares - Class B4.15%
- 5.China Construction Bank Corp Class H3.92%
- 6.Iflytek Co Ltd3.71%
- 7.JD.com Inc Ordinary Shares - Class A3.62%
- 8.JOYY Inc ADR3.61%
- 9.Lepu Medical Technology (Beijing) Co Ltd3.25%
- 10.China Merchants Bank Co Ltd Class H3.21%
- 1.現金0.00%
- 2.股票98.99%
- 3.債券0.00%
- 4.其他1.01%
- 1.周期性消費23.51%
- 2.電訊服務19.15%
- 3.金融服務15.03%
- 4.科技12.16%
- 5.健康護理9.84%
- 6.防守性消費6.28%
- 7.工業4.00%
- 8.基本物料3.13%
- 9.能源2.98%
- 10.房地產2.92%
- 1.新興亞洲87.34%
- 2.已開發亞洲11.66%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.60%
- 2.Tencent Holdings Ltd8.81%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H4.93%
- 4.Kuaishou Technology Ordinary Shares - Class B4.15%
- 5.China Construction Bank Corp Class H3.92%
- 6.Iflytek Co Ltd3.71%
- 7.JD.com Inc Ordinary Shares - Class A3.62%
- 8.JOYY Inc ADR3.61%
- 9.Lepu Medical Technology (Beijing) Co Ltd3.25%
- 10.China Merchants Bank Co Ltd Class H3.21%