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安聯亞洲創新基金-A配息類股(美元)（停止銷售）
140.66美元2.15(1.51%)
2021/12/14更新
- 1.現金2.29%
- 2.股票92.66%
- 3.債券0.00%
- 4.其他5.05%
- 1.新興亞洲58.61%
- 2.已開發亞洲26.51%
- 3.美國5.04%
- 4.日本4.13%
- 5.拉丁美洲2.39%
- 1.科技26.77%
- 2.金融服務13.86%
- 3.健康護理13.35%
- 4.周期性消費11.80%
- 5.電訊服務11.68%
- 6.工業7.33%
- 7.能源6.55%
- 8.防守性消費3.97%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.10%
- 2.DBS Group Holdings Ltd4.72%
- 3.MakeMyTrip Ltd3.64%
- 4.Reliance Industries Ltd ADR3.60%
- 5.HDFC Bank Ltd3.31%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H3.18%
- 7.AfreecaTV Co3.14%
- 8.Reliance Industries Ltd2.96%
- 9.Godrej Consumer Products Ltd2.95%
- 10.Yum China Holdings Inc2.66%
- 1.現金2.29%
- 2.股票92.66%
- 3.債券0.00%
- 4.其他5.05%
- 1.科技26.77%
- 2.金融服務13.86%
- 3.健康護理13.35%
- 4.周期性消費11.80%
- 5.電訊服務11.68%
- 6.工業7.33%
- 7.能源6.55%
- 8.防守性消費3.97%
- 1.新興亞洲58.61%
- 2.已開發亞洲26.51%
- 3.美國5.04%
- 4.日本4.13%
- 5.拉丁美洲2.39%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.10%
- 2.DBS Group Holdings Ltd4.72%
- 3.MakeMyTrip Ltd3.64%
- 4.Reliance Industries Ltd ADR3.60%
- 5.HDFC Bank Ltd3.31%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H3.18%
- 7.AfreecaTV Co3.14%
- 8.Reliance Industries Ltd2.96%
- 9.Godrej Consumer Products Ltd2.95%
- 10.Yum China Holdings Inc2.66%
基金篩選
沒有符合 ”“ 的搜尋結果。