Yahoo奇摩財經安本標準兩岸價值基金 人民幣
16.02離岸人民幣0.04(0.25%)
2021/05/06更新
- 1.現金5.71%
- 2.股票96.17%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲85.77%
- 2.已開發亞洲10.39%
- 1.周期性消費26.81%
- 2.金融服務11.81%
- 3.電訊服務11.26%
- 4.科技10.63%
- 5.防守性消費9.96%
- 6.工業9.09%
- 7.健康護理7.21%
- 8.房地產4.65%
- 9.基本物料2.48%
- 10.公用1.45%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.65%
- 2.Tencent Holdings Ltd9.63%
- 3.Kweichow Moutai Co Ltd4.62%
- 4.Meituan3.74%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H3.41%
- 6.China Merchants Bank Co Ltd Class H3.38%
- 7.Taiwan Semiconductor Manufacturing Co Ltd3.31%
- 8.China Tourism Group Duty Free Corp Ltd Class A2.62%
- 9.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.20%
- 10.AIA Group Ltd2.11%
- 1.現金5.71%
- 2.股票96.17%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費26.81%
- 2.金融服務11.81%
- 3.電訊服務11.26%
- 4.科技10.63%
- 5.防守性消費9.96%
- 6.工業9.09%
- 7.健康護理7.21%
- 8.房地產4.65%
- 9.基本物料2.48%
- 10.公用1.45%
- 1.新興亞洲85.77%
- 2.已開發亞洲10.39%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.65%
- 2.Tencent Holdings Ltd9.63%
- 3.Kweichow Moutai Co Ltd4.62%
- 4.Meituan3.74%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H3.41%
- 6.China Merchants Bank Co Ltd Class H3.38%
- 7.Taiwan Semiconductor Manufacturing Co Ltd3.31%
- 8.China Tourism Group Duty Free Corp Ltd Class A2.62%
- 9.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.20%
- 10.AIA Group Ltd2.11%