安聯全球新興市場高股息基金-AMg穩定月收總收益類股(美元)
12.60美元0.08(0.65%)
2024/05/06更新
績效 / 1月2.74%
3月8.03%
1年18.77%
晨星評等-
- 1.現金-0.04%
- 2.股票100.04%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲45.34%
- 2.已開發亞洲31.85%
- 3.拉丁美洲9.58%
- 4.新興歐洲3.70%
- 5.中東2.97%
- 1.科技24.24%
- 2.金融服務23.17%
- 3.周期性消費11.34%
- 4.電訊服務10.83%
- 5.工業6.67%
- 6.能源6.22%
- 7.基本物料4.59%
- 8.防守性消費4.18%
- 9.健康護理2.52%
- 10.房地產2.25%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.06%
- 2.Tencent Holdings Ltd2.69%
- 3.Samsung Electronics Co Ltd Participating Preferred2.66%
- 4.Future on MSCI Emerging Markets Index1.94%
- 5.Alibaba Group Holding Ltd Ordinary Shares1.86%
- 6.Petroleo Brasileiro SA Petrobras Participating Preferred1.79%
- 7.PT Bank Mandiri (Persero) Tbk1.67%
- 8.KT Corp1.48%
- 9.Arca Continental SAB de CV1.47%
- 10.China Construction Bank Corp Class H1.46%
- 1.現金-0.04%
- 2.股票100.04%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技24.24%
- 2.金融服務23.17%
- 3.周期性消費11.34%
- 4.電訊服務10.83%
- 5.工業6.67%
- 6.能源6.22%
- 7.基本物料4.59%
- 8.防守性消費4.18%
- 9.健康護理2.52%
- 10.房地產2.25%
- 1.新興亞洲45.34%
- 2.已開發亞洲31.85%
- 3.拉丁美洲9.58%
- 4.新興歐洲3.70%
- 5.中東2.97%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.06%
- 2.Tencent Holdings Ltd2.69%
- 3.Samsung Electronics Co Ltd Participating Preferred2.66%
- 4.Future on MSCI Emerging Markets Index1.94%
- 5.Alibaba Group Holding Ltd Ordinary Shares1.86%
- 6.Petroleo Brasileiro SA Petrobras Participating Preferred1.79%
- 7.PT Bank Mandiri (Persero) Tbk1.67%
- 8.KT Corp1.48%
- 9.Arca Continental SAB de CV1.47%
- 10.China Construction Bank Corp Class H1.46%