Yahoo奇摩財經 安聯新興亞洲股票基金-A配息類股(美元)
72.46美元0.35(0.49%)
2023/02/08更新
- 1.現金0.76%
- 2.股票97.05%
- 3.債券0.00%
- 4.其他2.19%
- 1.新興亞洲62.09%
- 2.已開發亞洲34.95%
- 3.美國2.19%
- 1.科技25.34%
- 2.周期性消費24.71%
- 3.金融服務18.78%
- 4.能源9.33%
- 5.電訊服務8.58%
- 6.防守性消費6.09%
- 7.健康護理2.36%
- 8.房地產2.09%
- 9.基本物料1.94%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.14%
- 2.Samsung Electronics Co Ltd7.96%
- 3.Tencent Holdings Ltd7.83%
- 4.Reliance Industries Ltd4.99%
- 5.HDFC Bank Ltd4.23%
- 6.AIA Group Ltd3.94%
- 7.Meituan Class B3.12%
- 8.Mobile World Investment Corp3.09%
- 9.Alibaba Group Holding Ltd Ordinary Shares3.00%
- 10.China Mengniu Dairy Co Ltd2.47%
- 1.現金0.76%
- 2.股票97.05%
- 3.債券0.00%
- 4.其他2.19%
- 1.科技25.34%
- 2.周期性消費24.71%
- 3.金融服務18.78%
- 4.能源9.33%
- 5.電訊服務8.58%
- 6.防守性消費6.09%
- 7.健康護理2.36%
- 8.房地產2.09%
- 9.基本物料1.94%
- 1.新興亞洲62.09%
- 2.已開發亞洲34.95%
- 3.美國2.19%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.14%
- 2.Samsung Electronics Co Ltd7.96%
- 3.Tencent Holdings Ltd7.83%
- 4.Reliance Industries Ltd4.99%
- 5.HDFC Bank Ltd4.23%
- 6.AIA Group Ltd3.94%
- 7.Meituan Class B3.12%
- 8.Mobile World Investment Corp3.09%
- 9.Alibaba Group Holding Ltd Ordinary Shares3.00%
- 10.China Mengniu Dairy Co Ltd2.47%