Yahoo奇摩財經安聯中國股票基金-A配息類股(美元)
82.42美元0.4(0.49%)
2021/10/22更新
- 1.現金3.42%
- 2.股票96.58%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲87.69%
- 2.已開發亞洲8.40%
- 3.拉丁美洲0.50%
- 1.周期性消費27.04%
- 2.金融服務14.01%
- 3.電訊服務10.42%
- 4.工業9.87%
- 5.科技7.97%
- 6.基本物料7.24%
- 7.防守性消費7.12%
- 8.健康護理7.09%
- 9.房地產3.38%
- 10.能源1.95%
- 1.Tencent Holdings Ltd4.65%
- 2.China Merchants Bank Co Ltd Class H4.59%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.56%
- 4.WuXi Biologics (Cayman) Inc3.16%
- 5.Zhongsheng Group Holdings Ltd3.12%
- 6.Yum China Holdings Inc3.07%
- 7.Meituan2.98%
- 8.China Everbright Environment Group Ltd2.84%
- 9.NIO Inc ADR2.74%
- 10.China Mengniu Dairy Co Ltd2.62%
- 1.現金3.42%
- 2.股票96.58%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費27.04%
- 2.金融服務14.01%
- 3.電訊服務10.42%
- 4.工業9.87%
- 5.科技7.97%
- 6.基本物料7.24%
- 7.防守性消費7.12%
- 8.健康護理7.09%
- 9.房地產3.38%
- 10.能源1.95%
- 1.新興亞洲87.69%
- 2.已開發亞洲8.40%
- 3.拉丁美洲0.50%
- 1.Tencent Holdings Ltd4.65%
- 2.China Merchants Bank Co Ltd Class H4.59%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.56%
- 4.WuXi Biologics (Cayman) Inc3.16%
- 5.Zhongsheng Group Holdings Ltd3.12%
- 6.Yum China Holdings Inc3.07%
- 7.Meituan2.98%
- 8.China Everbright Environment Group Ltd2.84%
- 9.NIO Inc ADR2.74%
- 10.China Mengniu Dairy Co Ltd2.62%