瀚亞投資-亞洲股票基金Azdmc1(南非幣避險穩定月配)(停止銷售)
7.90南非幣0(0.03%)
2020/10/29更新
績效 / 1月5.99%
3月6.84%
1年7.82%
晨星評等-
- 1.現金0.00%
- 2.股票95.32%
- 3.債券0.00%
- 4.其他4.68%
- 1.新興亞洲54.29%
- 2.已開發亞洲41.03%
- 3.美國0.48%
- 1.科技25.19%
- 2.金融服務18.06%
- 3.周期性消費15.93%
- 4.電訊服務12.22%
- 5.房地產6.00%
- 6.工業5.35%
- 7.基本物料4.69%
- 8.能源4.52%
- 9.防守性消費2.46%
- 10.公用1.00%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.12%
- 2.Tencent Holdings Ltd7.63%
- 3.Taiwan Semiconductor Manufacturing Co Ltd7.49%
- 4.Samsung Electronics Co Ltd7.12%
- 5.China Construction Bank Corp Class H2.19%
- 6.China Overseas Land & Investment Ltd2.05%
- 7.ICICI Bank Ltd2.02%
- 8.CNOOC Ltd2.00%
- 9.SK Hynix Inc1.94%
- 10.United Microelectronics Corp1.94%
- 1.現金0.00%
- 2.股票95.32%
- 3.債券0.00%
- 4.其他4.68%
- 1.科技25.19%
- 2.金融服務18.06%
- 3.周期性消費15.93%
- 4.電訊服務12.22%
- 5.房地產6.00%
- 6.工業5.35%
- 7.基本物料4.69%
- 8.能源4.52%
- 9.防守性消費2.46%
- 10.公用1.00%
- 1.新興亞洲54.29%
- 2.已開發亞洲41.03%
- 3.美國0.48%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.12%
- 2.Tencent Holdings Ltd7.63%
- 3.Taiwan Semiconductor Manufacturing Co Ltd7.49%
- 4.Samsung Electronics Co Ltd7.12%
- 5.China Construction Bank Corp Class H2.19%
- 6.China Overseas Land & Investment Ltd2.05%
- 7.ICICI Bank Ltd2.02%
- 8.CNOOC Ltd2.00%
- 9.SK Hynix Inc1.94%
- 10.United Microelectronics Corp1.94%