瀚亞亞太豐收平衡基金B-新台幣

8.05新台幣0.04(0.5%)
2021/09/16更新
績效 / 
1月1.37%
3月4.97%
1年2.63%
晨星評等
資產分佈
  1. 1.現金3.90%
  2. 2.股票40.33%
  3. 3.債券52.44%
  4. 4.其他3.33%
前五大投資區域
  1. 1.新興亞洲18.10%
  2. 2.已開發亞洲15.76%
  3. 3.大洋洲5.48%
  4. 4.拉丁美洲0.98%
  5. 5.美國0.52%
前十大行業比重
  1. 1.科技9.94%
  2. 2.金融服務6.97%
  3. 3.電訊服務4.78%
  4. 4.周期性消費4.77%
  5. 5.基本物料3.21%
  6. 6.能源2.73%
  7. 7.健康護理2.37%
  8. 8.房地產2.29%
  9. 9.防守性消費2.03%
  10. 10.工業1.30%
前十大持股
  1. 1.iShares Core MSCI Taiwan ETF5.53%
  2. 2.Tencent Holdings Ltd2.36%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.17%
  4. 4.Rec Ltd 4%2.09%
  5. 5.Samsung Electronics Co Ltd2.06%
  6. 6.Vanke Real Estate (Hong Kong) Co Ltd 3.98%2.06%
  7. 7.BOC Aviation Limited 3%2.04%
  8. 8.Dah Sing Bank, Limited 5%2.04%
  9. 9.CDBL Funding 1 3%2.03%
  10. 10.Thaioil Treasury Center Company Limited 2%1.88%
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3.90%
  2. 2.股票40.33%
  3. 3.債券52.44%
  4. 4.其他3.33%
前十大行業比重
  1. 1.科技9.94%
  2. 2.金融服務6.97%
  3. 3.電訊服務4.78%
  4. 4.周期性消費4.77%
  5. 5.基本物料3.21%
  6. 6.能源2.73%
  7. 7.健康護理2.37%
  8. 8.房地產2.29%
  9. 9.防守性消費2.03%
  10. 10.工業1.30%
前五大投資區域
  1. 1.新興亞洲18.10%
  2. 2.已開發亞洲15.76%
  3. 3.大洋洲5.48%
  4. 4.拉丁美洲0.98%
  5. 5.美國0.52%
前十大持股
  1. 1.iShares Core MSCI Taiwan ETF5.53%
  2. 2.Tencent Holdings Ltd2.36%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.17%
  4. 4.Rec Ltd 4%2.09%
  5. 5.Samsung Electronics Co Ltd2.06%
  6. 6.Vanke Real Estate (Hong Kong) Co Ltd 3.98%2.06%
  7. 7.BOC Aviation Limited 3%2.04%
  8. 8.Dah Sing Bank, Limited 5%2.04%
  9. 9.CDBL Funding 1 3%2.03%
  10. 10.Thaioil Treasury Center Company Limited 2%1.88%
其他:包括其他持股、債券、現金與其他投資標的