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安本標準 - 亞太股票基金 Z 累積 美元（停止銷售）
19.03美元0.1(0.53%)
2021/04/07更新
- 1.現金1.66%
- 2.股票98.34%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲49.71%
- 2.已開發亞洲35.06%
- 3.大洋洲8.85%
- 4.英國2.65%
- 5.歐元區2.07%
- 1.科技27.30%
- 2.金融服務19.96%
- 3.電訊服務10.94%
- 4.健康護理9.67%
- 5.周期性消費8.84%
- 6.基本物料7.44%
- 7.防守性消費6.14%
- 8.房地產5.87%
- 9.工業2.11%
- 10.公用0.04%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.59%
- 2.Samsung Electronics Co Ltd Participating Preferred9.16%
- 3.Tencent Holdings Ltd8.77%
- 4.AS SICAV I China A Share Eq Z Acc USD4.34%
- 5.AIA Group Ltd4.29%
- 6.CSL Ltd2.94%
- 7.Housing Development Finance Corp Ltd2.92%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.90%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.25%
- 10.China Resources Land Ltd2.25%
- 1.現金1.66%
- 2.股票98.34%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技27.30%
- 2.金融服務19.96%
- 3.電訊服務10.94%
- 4.健康護理9.67%
- 5.周期性消費8.84%
- 6.基本物料7.44%
- 7.防守性消費6.14%
- 8.房地產5.87%
- 9.工業2.11%
- 10.公用0.04%
- 1.新興亞洲49.71%
- 2.已開發亞洲35.06%
- 3.大洋洲8.85%
- 4.英國2.65%
- 5.歐元區2.07%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.59%
- 2.Samsung Electronics Co Ltd Participating Preferred9.16%
- 3.Tencent Holdings Ltd8.77%
- 4.AS SICAV I China A Share Eq Z Acc USD4.34%
- 5.AIA Group Ltd4.29%
- 6.CSL Ltd2.94%
- 7.Housing Development Finance Corp Ltd2.92%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.90%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.25%
- 10.China Resources Land Ltd2.25%
基金篩選
沒有符合 ”“ 的搜尋結果。