Yahoo奇摩財經安聯新興亞洲股票基金-A配息類股(美元)
94.59美元0.3(0.32%)
2021/08/05更新
- 1.現金0.40%
- 2.股票99.60%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲61.71%
- 2.已開發亞洲37.28%
- 3.拉丁美洲0.46%
- 1.科技32.71%
- 2.周期性消費19.65%
- 3.金融服務13.84%
- 4.電訊服務12.81%
- 5.基本物料4.87%
- 6.健康護理4.73%
- 7.防守性消費3.74%
- 8.能源3.63%
- 9.房地產1.95%
- 10.工業1.05%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.88%
- 2.Tencent Holdings Ltd8.15%
- 3.Samsung Electronics Co Ltd7.60%
- 4.Alibaba Group Holding Ltd ADR6.19%
- 5.Mobile World Investment Corp4.59%
- 6.Zhongsheng Group Holdings Ltd2.87%
- 7.AfreecaTV Co2.61%
- 8.AIA Group Ltd2.40%
- 9.HDFC Bank Ltd2.36%
- 10.Reliance Industries Ltd Shs Dematerialised2.28%
- 1.現金0.40%
- 2.股票99.60%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技32.71%
- 2.周期性消費19.65%
- 3.金融服務13.84%
- 4.電訊服務12.81%
- 5.基本物料4.87%
- 6.健康護理4.73%
- 7.防守性消費3.74%
- 8.能源3.63%
- 9.房地產1.95%
- 10.工業1.05%
- 1.新興亞洲61.71%
- 2.已開發亞洲37.28%
- 3.拉丁美洲0.46%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.88%
- 2.Tencent Holdings Ltd8.15%
- 3.Samsung Electronics Co Ltd7.60%
- 4.Alibaba Group Holding Ltd ADR6.19%
- 5.Mobile World Investment Corp4.59%
- 6.Zhongsheng Group Holdings Ltd2.87%
- 7.AfreecaTV Co2.61%
- 8.AIA Group Ltd2.40%
- 9.HDFC Bank Ltd2.36%
- 10.Reliance Industries Ltd Shs Dematerialised2.28%