安聯新興市場股票基金-I配息類股(美元)(停止銷售)
1152.44美元6.05(0.53%)
2024/04/22更新
績效 / 1月1.65%
3月10.15%
1年15.1%
晨星評等 - 1.現金-0.01%
- 2.股票99.88%
- 3.債券0.00%
- 4.其他0.13%
- 1.新興亞洲48.48%
- 2.已開發亞洲30.21%
- 3.拉丁美洲7.54%
- 4.中東6.04%
- 5.新興歐洲4.66%
- 1.金融服務23.18%
- 2.科技21.71%
- 3.周期性消費13.32%
- 4.電訊服務9.91%
- 5.工業8.50%
- 6.基本物料5.77%
- 7.能源5.08%
- 8.健康護理4.08%
- 9.防守性消費4.08%
- 10.房地產2.57%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.50%
- 2.Samsung Electronics Co Ltd2.99%
- 3.Tencent Holdings Ltd2.57%
- 4.Alibaba Group Holding Ltd Ordinary Shares1.99%
- 5.China Construction Bank Corp Class H1.45%
- 6.Hana Financial Group Inc1.42%
- 7.PDD Holdings Inc ADR1.39%
- 8.Petroleo Brasileiro SA Petrobras1.32%
- 9.Hyundai Motor Co1.30%
- 10.PetroChina Co Ltd Class H1.30%
- 1.現金-0.01%
- 2.股票99.88%
- 3.債券0.00%
- 4.其他0.13%
- 1.金融服務23.18%
- 2.科技21.71%
- 3.周期性消費13.32%
- 4.電訊服務9.91%
- 5.工業8.50%
- 6.基本物料5.77%
- 7.能源5.08%
- 8.健康護理4.08%
- 9.防守性消費4.08%
- 10.房地產2.57%
- 1.新興亞洲48.48%
- 2.已開發亞洲30.21%
- 3.拉丁美洲7.54%
- 4.中東6.04%
- 5.新興歐洲4.66%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.50%
- 2.Samsung Electronics Co Ltd2.99%
- 3.Tencent Holdings Ltd2.57%
- 4.Alibaba Group Holding Ltd Ordinary Shares1.99%
- 5.China Construction Bank Corp Class H1.45%
- 6.Hana Financial Group Inc1.42%
- 7.PDD Holdings Inc ADR1.39%
- 8.Petroleo Brasileiro SA Petrobras1.32%
- 9.Hyundai Motor Co1.30%
- 10.PetroChina Co Ltd Class H1.30%