瀚亞亞太豐收平衡基金B-澳幣

6.96澳幣0.08(1.09%)
2022/08/10更新
績效 / 
1月2.62%
3月5.63%
1年18.77%
晨星評等
資產分佈
  1. 1.現金12.18%
  2. 2.股票30.36%
  3. 3.債券53.55%
  4. 4.其他3.91%
前五大投資區域
  1. 1.已開發亞洲12.33%
  2. 2.新興亞洲12.23%
  3. 3.大洋洲4.23%
  4. 4.拉丁美洲1.12%
  5. 5.英國0.46%
前十大行業比重
  1. 1.金融服務7.59%
  2. 2.科技5.38%
  3. 3.能源2.92%
  4. 4.電訊服務2.81%
  5. 5.周期性消費2.81%
  6. 6.基本物料1.95%
  7. 7.房地產1.93%
  8. 8.公用1.38%
  9. 9.健康護理1.29%
  10. 10.工業1.25%
前十大持股
  1. 1.iShares Core MSCI Taiwan ETF3.71%
  2. 2.Dah Sing Bank Ltd. 5%3.49%
  3. 3.CDBL Funding 1 3.5%3.30%
  4. 4.Vanke Real Estate (Hong Kong) Co Ltd 3.975%3.05%
  5. 5.Guangzhou Metro Investment Finance BVI Ltd 2.31%2.87%
  6. 6.CNAC (HK) Finbridge Co Ltd. 5.125%2.33%
  7. 7.CRCC Chengan Ltd. 3.97%2.29%
  8. 8.Global Prime Capital Pte. Ltd. 5.5%2.28%
  9. 9.BPRL International Singapore Pte Ltd. 4.375%2.25%
  10. 10.PT Freeport Indonesia 4.763%2.22%
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12.18%
  2. 2.股票30.36%
  3. 3.債券53.55%
  4. 4.其他3.91%
前十大行業比重
  1. 1.金融服務7.59%
  2. 2.科技5.38%
  3. 3.能源2.92%
  4. 4.電訊服務2.81%
  5. 5.周期性消費2.81%
  6. 6.基本物料1.95%
  7. 7.房地產1.93%
  8. 8.公用1.38%
  9. 9.健康護理1.29%
  10. 10.工業1.25%
前五大投資區域
  1. 1.已開發亞洲12.33%
  2. 2.新興亞洲12.23%
  3. 3.大洋洲4.23%
  4. 4.拉丁美洲1.12%
  5. 5.英國0.46%
前十大持股
  1. 1.iShares Core MSCI Taiwan ETF3.71%
  2. 2.Dah Sing Bank Ltd. 5%3.49%
  3. 3.CDBL Funding 1 3.5%3.30%
  4. 4.Vanke Real Estate (Hong Kong) Co Ltd 3.975%3.05%
  5. 5.Guangzhou Metro Investment Finance BVI Ltd 2.31%2.87%
  6. 6.CNAC (HK) Finbridge Co Ltd. 5.125%2.33%
  7. 7.CRCC Chengan Ltd. 3.97%2.29%
  8. 8.Global Prime Capital Pte. Ltd. 5.5%2.28%
  9. 9.BPRL International Singapore Pte Ltd. 4.375%2.25%
  10. 10.PT Freeport Indonesia 4.763%2.22%
其他:包括其他持股、債券、現金與其他投資標的