瀚亞新興豐收基金B-南非幣停止銷售

8.17南非幣0.02(0.24%)
2019/11/18更新
績效 / 
1月0.43%
3月1.76%
1年13.99%
晨星評等
資產分佈
  1. 1.現金6.90%
  2. 2.股票34.22%
  3. 3.債券58.24%
  4. 4.其他0.64%
前五大投資區域
  1. 1.新興亞洲14.39%
  2. 2.已開發亞洲8.42%
  3. 3.新興歐洲3.96%
  4. 4.拉丁美洲3.94%
  5. 5.非洲1.85%
前十大行業比重
  1. 1.金融服務7.04%
  2. 2.科技6.46%
  3. 3.能源3.70%
  4. 4.周期性消費3.54%
  5. 5.基本物料3.46%
  6. 6.電訊服務2.09%
  7. 7.防守性消費2.00%
  8. 8.工業1.51%
  9. 9.公用1.24%
  10. 10.房地產1.11%
前十大持股
  1. 1.Eastspring Inv Glbl EmMkt Bd ADMC120.77%
  2. 2.Invesco Emerging Markets USD Bond ETF16.45%
  3. 3.iShares Core MSCI Emerging Markets ETF14.29%
  4. 4.WisdomTree Emerging Markets High Div ETF12.39%
  5. 5.AS SICAV I Sel EM Bd A MInc USD11.98%
  6. 6.Invesco Emerging Markets Bond A USD FxMD11.70%
  7. 7.BGF Emerging Markets A27.79%
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6.90%
  2. 2.股票34.22%
  3. 3.債券58.24%
  4. 4.其他0.64%
前十大行業比重
  1. 1.金融服務7.04%
  2. 2.科技6.46%
  3. 3.能源3.70%
  4. 4.周期性消費3.54%
  5. 5.基本物料3.46%
  6. 6.電訊服務2.09%
  7. 7.防守性消費2.00%
  8. 8.工業1.51%
  9. 9.公用1.24%
  10. 10.房地產1.11%
前五大投資區域
  1. 1.新興亞洲14.39%
  2. 2.已開發亞洲8.42%
  3. 3.新興歐洲3.96%
  4. 4.拉丁美洲3.94%
  5. 5.非洲1.85%
前十大持股
  1. 1.Eastspring Inv Glbl EmMkt Bd ADMC120.77%
  2. 2.Invesco Emerging Markets USD Bond ETF16.45%
  3. 3.iShares Core MSCI Emerging Markets ETF14.29%
  4. 4.WisdomTree Emerging Markets High Div ETF12.39%
  5. 5.AS SICAV I Sel EM Bd A MInc USD11.98%
  6. 6.Invesco Emerging Markets Bond A USD FxMD11.70%
  7. 7.BGF Emerging Markets A27.79%
其他:包括其他持股、債券、現金與其他投資標的