瀚亞投資-全球低波動股票基金Admc1(美元穩定月配)
11.39美元0.28(2.49%)
2022/06/24更新
績效 / 1月1.39%
3月7.07%
1年6.84%
晨星評等-
- 1.現金0.00%
- 2.股票43.66%
- 3.債券0.00%
- 4.其他56.34%
- 1.美國55.90%
- 2.新興亞洲14.78%
- 3.日本10.09%
- 4.已開發亞洲8.35%
- 5.歐洲不包含歐元區5.15%
- 1.健康護理18.77%
- 2.防守性消費18.36%
- 3.電訊服務15.17%
- 4.科技14.08%
- 5.金融服務12.94%
- 6.工業7.43%
- 7.公用7.37%
- 8.周期性消費2.34%
- 9.能源2.19%
- 10.基本物料0.50%
- 1.Procter & Gamble Co1.99%
- 2.Vertex Pharmaceuticals Inc1.98%
- 3.Target Corp1.92%
- 4.Merck & Co Inc1.87%
- 5.Johnson & Johnson1.85%
- 6.Walmart Inc1.84%
- 7.Microsoft Corp1.64%
- 8.United Parcel Service Inc Class B1.62%
- 9.Dollar General Corp1.61%
- 10.Colgate-Palmolive Co1.58%
- 1.現金0.00%
- 2.股票43.66%
- 3.債券0.00%
- 4.其他56.34%
- 1.健康護理18.77%
- 2.防守性消費18.36%
- 3.電訊服務15.17%
- 4.科技14.08%
- 5.金融服務12.94%
- 6.工業7.43%
- 7.公用7.37%
- 8.周期性消費2.34%
- 9.能源2.19%
- 10.基本物料0.50%
- 1.美國55.90%
- 2.新興亞洲14.78%
- 3.日本10.09%
- 4.已開發亞洲8.35%
- 5.歐洲不包含歐元區5.15%
- 1.Procter & Gamble Co1.99%
- 2.Vertex Pharmaceuticals Inc1.98%
- 3.Target Corp1.92%
- 4.Merck & Co Inc1.87%
- 5.Johnson & Johnson1.85%
- 6.Walmart Inc1.84%
- 7.Microsoft Corp1.64%
- 8.United Parcel Service Inc Class B1.62%
- 9.Dollar General Corp1.61%
- 10.Colgate-Palmolive Co1.58%