瀚亞亞太豐收平衡基金B-南非幣

7.93南非幣0.07(0.89%)
2022/06/29更新
績效 / 
1月0.76%
3月1.93%
1年10.87%
晨星評等
資產分佈
  1. 1.現金11.69%
  2. 2.股票33.65%
  3. 3.債券51.11%
  4. 4.其他3.55%
前五大投資區域
  1. 1.已開發亞洲14.55%
  2. 2.新興亞洲13.46%
  3. 3.大洋洲5.04%
  4. 4.英國0.59%
前十大行業比重
  1. 1.科技7.91%
  2. 2.金融服務7.17%
  3. 3.能源3.30%
  4. 4.電訊服務3.26%
  5. 5.周期性消費2.85%
  6. 6.房地產2.59%
  7. 7.基本物料1.85%
  8. 8.健康護理1.67%
  9. 9.防守性消費1.46%
  10. 10.公用1.34%
前十大持股
  1. 1.iShares Core MSCI Taiwan ETF5.52%
  2. 2.Eastspring Inv Asian HY Bd ADM2.94%
  3. 3.Rec Ltd 4%2.74%
  4. 4.Vanke Real Estate (Hong Kong) Co Ltd 3.975%2.66%
  5. 5.Dah Sing Bank, Limited 5%2.65%
  6. 6.CDBL Funding 1 3%2.65%
  7. 7.Guangzhou Metro Investment Finance BVI Ltd 2.31%2.41%
  8. 8.Tencent Holdings Ltd1.97%
  9. 9.Samsung Electronics Co Ltd1.94%
  10. 10.CNAC (HK) Finbridge Company Limited 5%1.93%
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11.69%
  2. 2.股票33.65%
  3. 3.債券51.11%
  4. 4.其他3.55%
前十大行業比重
  1. 1.科技7.91%
  2. 2.金融服務7.17%
  3. 3.能源3.30%
  4. 4.電訊服務3.26%
  5. 5.周期性消費2.85%
  6. 6.房地產2.59%
  7. 7.基本物料1.85%
  8. 8.健康護理1.67%
  9. 9.防守性消費1.46%
  10. 10.公用1.34%
前五大投資區域
  1. 1.已開發亞洲14.55%
  2. 2.新興亞洲13.46%
  3. 3.大洋洲5.04%
  4. 4.英國0.59%
前十大持股
  1. 1.iShares Core MSCI Taiwan ETF5.52%
  2. 2.Eastspring Inv Asian HY Bd ADM2.94%
  3. 3.Rec Ltd 4%2.74%
  4. 4.Vanke Real Estate (Hong Kong) Co Ltd 3.975%2.66%
  5. 5.Dah Sing Bank, Limited 5%2.65%
  6. 6.CDBL Funding 1 3%2.65%
  7. 7.Guangzhou Metro Investment Finance BVI Ltd 2.31%2.41%
  8. 8.Tencent Holdings Ltd1.97%
  9. 9.Samsung Electronics Co Ltd1.94%
  10. 10.CNAC (HK) Finbridge Company Limited 5%1.93%
其他:包括其他持股、債券、現金與其他投資標的