駿利亨德森遠見基金-亞洲股息收益基金 A3 季配 美元
7.46美元0.09(1.19%)
2023/01/31更新
績效 / 1月7.25%
3月20.65%
1年4.51%
晨星評等 - 1.現金2.91%
- 2.股票86.87%
- 3.債券0.00%
- 4.其他10.22%
- 1.已開發亞洲38.80%
- 2.大洋洲24.77%
- 3.新興亞洲23.30%
- 1.金融服務20.55%
- 2.電訊服務16.24%
- 3.科技12.46%
- 4.周期性消費9.43%
- 5.房地產8.86%
- 6.能源7.99%
- 7.基本物料7.77%
- 8.公用2.56%
- 9.工業1.01%
- 1.Woodside Energy Group Ltd4.61%
- 2.BHP Group Ltd4.50%
- 3.KT Corp4.19%
- 4.United Overseas Bank Ltd4.11%
- 5.Macquarie Group Ltd3.86%
- 6.Samsung Electronics Co Ltd Participating Preferred3.76%
- 7.Macquarie Korea Infrastructure Ord3.74%
- 8.Digital Telecommun3.26%
- 9.VinaCapital Vietnam Opp Fund Ord3.23%
- 10.Hon Hai Precision Industry Co Ltd2.79%
- 1.現金2.91%
- 2.股票86.87%
- 3.債券0.00%
- 4.其他10.22%
- 1.金融服務20.55%
- 2.電訊服務16.24%
- 3.科技12.46%
- 4.周期性消費9.43%
- 5.房地產8.86%
- 6.能源7.99%
- 7.基本物料7.77%
- 8.公用2.56%
- 9.工業1.01%
- 1.已開發亞洲38.80%
- 2.大洋洲24.77%
- 3.新興亞洲23.30%
- 1.Woodside Energy Group Ltd4.61%
- 2.BHP Group Ltd4.50%
- 3.KT Corp4.19%
- 4.United Overseas Bank Ltd4.11%
- 5.Macquarie Group Ltd3.86%
- 6.Samsung Electronics Co Ltd Participating Preferred3.76%
- 7.Macquarie Korea Infrastructure Ord3.74%
- 8.Digital Telecommun3.26%
- 9.VinaCapital Vietnam Opp Fund Ord3.23%
- 10.Hon Hai Precision Industry Co Ltd2.79%