Yahoo奇摩財經安聯亞洲多元收益基金-IT累積類股(美元)
17.38美元0.07(0.43%)
2023/01/27更新
- 1.現金1.03%
- 2.股票67.41%
- 3.債券29.96%
- 4.其他1.60%
- 1.新興亞洲34.17%
- 2.已開發亞洲20.36%
- 3.大洋洲12.84%
- 4.美國1.08%
- 5.拉丁美洲0.04%
- 1.周期性消費15.04%
- 2.金融服務12.06%
- 3.工業11.02%
- 4.科技6.34%
- 5.電訊服務6.04%
- 6.防守性消費4.95%
- 7.能源4.88%
- 8.房地產3.01%
- 9.健康護理2.64%
- 10.基本物料2.47%
- 1.Allianz China Multi Income Plus AMg USD3.48%
- 2.Reliance Industries Ltd2.44%
- 3.Singapore Telecommunications Ltd2.39%
- 4.Trip.com Group Ltd2.21%
- 5.Tencent Holdings Ltd2.12%
- 6.MakeMyTrip Ltd2.02%
- 7.Transurban Group1.77%
- 8.DBS Group Holdings Ltd1.71%
- 9.Worley Ltd1.68%
- 10.H World Group Ltd Ordinary Shares1.66%
- 1.現金1.03%
- 2.股票67.41%
- 3.債券29.96%
- 4.其他1.60%
- 1.周期性消費15.04%
- 2.金融服務12.06%
- 3.工業11.02%
- 4.科技6.34%
- 5.電訊服務6.04%
- 6.防守性消費4.95%
- 7.能源4.88%
- 8.房地產3.01%
- 9.健康護理2.64%
- 10.基本物料2.47%
- 1.新興亞洲34.17%
- 2.已開發亞洲20.36%
- 3.大洋洲12.84%
- 4.美國1.08%
- 5.拉丁美洲0.04%
- 1.Allianz China Multi Income Plus AMg USD3.48%
- 2.Reliance Industries Ltd2.44%
- 3.Singapore Telecommunications Ltd2.39%
- 4.Trip.com Group Ltd2.21%
- 5.Tencent Holdings Ltd2.12%
- 6.MakeMyTrip Ltd2.02%
- 7.Transurban Group1.77%
- 8.DBS Group Holdings Ltd1.71%
- 9.Worley Ltd1.68%
- 10.H World Group Ltd Ordinary Shares1.66%
基金篩選
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