瀚亞投資-亞洲股票收益基金Admc1(美元穩定月配)
6.54美元0.01(0.08%)
2024/04/30更新
績效 / 1月0.4%
3月6.08%
1年6.61%
晨星評等 - 1.現金0.00%
- 2.股票95.46%
- 3.債券0.00%
- 4.其他4.54%
- 1.已開發亞洲41.12%
- 2.新興亞洲38.94%
- 3.大洋洲13.83%
- 4.英國1.57%
- 5.美國0.58%
- 1.金融服務25.12%
- 2.科技24.18%
- 3.電訊服務13.57%
- 4.能源6.98%
- 5.周期性消費6.98%
- 6.基本物料4.19%
- 7.防守性消費4.06%
- 8.公用3.84%
- 9.房地產2.66%
- 10.工業2.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.38%
- 2.Samsung Electronics Co Ltd6.38%
- 3.Tencent Holdings Ltd4.86%
- 4.BHP Group Ltd3.67%
- 5.Reliance Industries Ltd3.05%
- 6.National Australia Bank Ltd2.91%
- 7.Macquarie Group Ltd2.86%
- 8.China Construction Bank Corp Class H2.83%
- 9.SK Hynix Inc2.52%
- 10.United Overseas Bank Ltd2.49%
- 1.現金0.00%
- 2.股票95.46%
- 3.債券0.00%
- 4.其他4.54%
- 1.金融服務25.12%
- 2.科技24.18%
- 3.電訊服務13.57%
- 4.能源6.98%
- 5.周期性消費6.98%
- 6.基本物料4.19%
- 7.防守性消費4.06%
- 8.公用3.84%
- 9.房地產2.66%
- 10.工業2.51%
- 1.已開發亞洲41.12%
- 2.新興亞洲38.94%
- 3.大洋洲13.83%
- 4.英國1.57%
- 5.美國0.58%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.38%
- 2.Samsung Electronics Co Ltd6.38%
- 3.Tencent Holdings Ltd4.86%
- 4.BHP Group Ltd3.67%
- 5.Reliance Industries Ltd3.05%
- 6.National Australia Bank Ltd2.91%
- 7.Macquarie Group Ltd2.86%
- 8.China Construction Bank Corp Class H2.83%
- 9.SK Hynix Inc2.52%
- 10.United Overseas Bank Ltd2.49%