瀚亞亞太豐收平衡基金B-南非幣

8.01南非幣0.02(0.26%)
2024/07/22更新
績效 / 
1月2.53%
3月1.38%
1年9.43%
晨星評等
資產分佈
  1. 1.現金8.57%
  2. 2.股票37.04%
  3. 3.債券51.76%
  4. 4.其他2.63%
前五大投資區域
  1. 1.已開發亞洲17.07%
  2. 2.新興亞洲16.60%
  3. 3.大洋洲5.85%
  4. 4.英國0.55%
  5. 5.美國0.05%
前十大行業比重
  1. 1.科技10.17%
  2. 2.金融服務9.95%
  3. 3.電訊服務5.78%
  4. 4.周期性消費4.27%
  5. 5.能源2.37%
  6. 6.基本物料1.72%
  7. 7.公用1.56%
  8. 8.防守性消費1.34%
  9. 9.健康護理1.25%
  10. 10.房地產0.97%
前十大持股
  1. 1.iShares Core MSCI Taiwan ETF6.69%
  2. 2.CDBL Funding 1 1%4.25%
  3. 3.Guangzhou Metro Investment Finance BVI Ltd 2.31%3.73%
  4. 4.SK Hynix Inc. 6.5%3.15%
  5. 5.CNAC (HK) Finbridge Co Ltd. 5.125%2.96%
  6. 6.Vena Energy Capital Pte Ltd. 3.133%2.94%
  7. 7.Medco Laurel Tree Pte Ltd. 6.95%2.93%
  8. 8.Oversea-Chinese Banking Corp Ltd.2.86%
  9. 9.Singapore Airlines Ltd. 3%2.86%
  10. 10.Tencent Holdings Ltd. 3.975%2.84%
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8.57%
  2. 2.股票37.04%
  3. 3.債券51.76%
  4. 4.其他2.63%
前十大行業比重
  1. 1.科技10.17%
  2. 2.金融服務9.95%
  3. 3.電訊服務5.78%
  4. 4.周期性消費4.27%
  5. 5.能源2.37%
  6. 6.基本物料1.72%
  7. 7.公用1.56%
  8. 8.防守性消費1.34%
  9. 9.健康護理1.25%
  10. 10.房地產0.97%
前五大投資區域
  1. 1.已開發亞洲17.07%
  2. 2.新興亞洲16.60%
  3. 3.大洋洲5.85%
  4. 4.英國0.55%
  5. 5.美國0.05%
前十大持股
  1. 1.iShares Core MSCI Taiwan ETF6.69%
  2. 2.CDBL Funding 1 1%4.25%
  3. 3.Guangzhou Metro Investment Finance BVI Ltd 2.31%3.73%
  4. 4.SK Hynix Inc. 6.5%3.15%
  5. 5.CNAC (HK) Finbridge Co Ltd. 5.125%2.96%
  6. 6.Vena Energy Capital Pte Ltd. 3.133%2.94%
  7. 7.Medco Laurel Tree Pte Ltd. 6.95%2.93%
  8. 8.Oversea-Chinese Banking Corp Ltd.2.86%
  9. 9.Singapore Airlines Ltd. 3%2.86%
  10. 10.Tencent Holdings Ltd. 3.975%2.84%
其他:包括其他持股、債券、現金與其他投資標的