Yahoo奇摩財經安聯新興市場股票基金-I配息類股(美元)
1398.42美元0.22(0.02%)
2021/10/18更新
- 1.現金-7.04%
- 2.股票104.93%
- 3.債券0.00%
- 4.其他2.11%
- 1.新興亞洲48.67%
- 2.已開發亞洲36.44%
- 3.新興歐洲10.35%
- 4.拉丁美洲5.46%
- 5.非洲3.62%
- 1.科技25.00%
- 2.金融服務22.15%
- 3.基本物料12.47%
- 4.電訊服務9.13%
- 5.周期性消費8.68%
- 6.工業8.62%
- 7.能源8.17%
- 8.健康護理5.77%
- 9.公用4.12%
- 10.防守性消費2.26%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.96%
- 2.MSCI Emerging Markets Index Future Sept 216.59%
- 3.Fubon Financial Holdings Co Ltd3.57%
- 4.China Merchants Bank Co Ltd Class H3.41%
- 5.Tencent Holdings Ltd3.22%
- 6.Samsung Electronics Co Ltd3.19%
- 7.Gazprom PJSC2.84%
- 8.HDFC Bank Ltd ADR2.84%
- 9.Hana Financial Group Inc2.73%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.47%
- 1.現金-7.04%
- 2.股票104.93%
- 3.債券0.00%
- 4.其他2.11%
- 1.科技25.00%
- 2.金融服務22.15%
- 3.基本物料12.47%
- 4.電訊服務9.13%
- 5.周期性消費8.68%
- 6.工業8.62%
- 7.能源8.17%
- 8.健康護理5.77%
- 9.公用4.12%
- 10.防守性消費2.26%
- 1.新興亞洲48.67%
- 2.已開發亞洲36.44%
- 3.新興歐洲10.35%
- 4.拉丁美洲5.46%
- 5.非洲3.62%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.96%
- 2.MSCI Emerging Markets Index Future Sept 216.59%
- 3.Fubon Financial Holdings Co Ltd3.57%
- 4.China Merchants Bank Co Ltd Class H3.41%
- 5.Tencent Holdings Ltd3.22%
- 6.Samsung Electronics Co Ltd3.19%
- 7.Gazprom PJSC2.84%
- 8.HDFC Bank Ltd ADR2.84%
- 9.Hana Financial Group Inc2.73%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.47%