瀚亞亞太豐收平衡基金B-南非幣

8.87南非幣0.03(0.33%)
2022/01/19更新
績效 / 
1月3.96%
3月2.61%
1年8.79%
晨星評等
資產分佈
  1. 1.現金9.67%
  2. 2.股票39.37%
  3. 3.債券51.13%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲17.00%
  2. 2.新興亞洲16.17%
  3. 3.大洋洲6.20%
前十大行業比重
  1. 1.科技9.50%
  2. 2.金融服務8.14%
  3. 3.能源3.73%
  4. 4.周期性消費3.73%
  5. 5.電訊服務3.72%
  6. 6.房地產2.67%
  7. 7.健康護理2.48%
  8. 8.基本物料2.46%
  9. 9.防守性消費1.75%
  10. 10.工業0.78%
前十大持股
  1. 1.iShares Core MSCI Taiwan ETF6.19%
  2. 2.Rec Ltd 4.625%2.37%
  3. 3.BOC Aviation Limited 3.5%2.34%
  4. 4.Dah Sing Bank, Limited 5%2.33%
  5. 5.CDBL Funding 1 3.5%2.32%
  6. 6.Vanke Real Estate (Hong Kong) Co Ltd2.32%
  7. 7.Tencent Holdings Ltd2.30%
  8. 8.Guangzhou Metro Investment Finance BVI Ltd2.10%
  9. 9.Thaioil Treasury Center Company Limited 2.5%2.08%
  10. 10.Samsung Electronics Co Ltd2.05%
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9.67%
  2. 2.股票39.37%
  3. 3.債券51.13%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技9.50%
  2. 2.金融服務8.14%
  3. 3.能源3.73%
  4. 4.周期性消費3.73%
  5. 5.電訊服務3.72%
  6. 6.房地產2.67%
  7. 7.健康護理2.48%
  8. 8.基本物料2.46%
  9. 9.防守性消費1.75%
  10. 10.工業0.78%
前五大投資區域
  1. 1.已開發亞洲17.00%
  2. 2.新興亞洲16.17%
  3. 3.大洋洲6.20%
前十大持股
  1. 1.iShares Core MSCI Taiwan ETF6.19%
  2. 2.Rec Ltd 4.625%2.37%
  3. 3.BOC Aviation Limited 3.5%2.34%
  4. 4.Dah Sing Bank, Limited 5%2.33%
  5. 5.CDBL Funding 1 3.5%2.32%
  6. 6.Vanke Real Estate (Hong Kong) Co Ltd2.32%
  7. 7.Tencent Holdings Ltd2.30%
  8. 8.Guangzhou Metro Investment Finance BVI Ltd2.10%
  9. 9.Thaioil Treasury Center Company Limited 2.5%2.08%
  10. 10.Samsung Electronics Co Ltd2.05%
其他:包括其他持股、債券、現金與其他投資標的