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)
14.48美元0.51(3.4%)
2021/02/26更新
績效 / 1月1.84%
3月13.54%
1年30.82%
晨星評等-
- 1.現金1.18%
- 2.股票97.28%
- 3.債券0.00%
- 4.其他1.54%
- 1.新興亞洲38.80%
- 2.已開發亞洲36.52%
- 3.新興歐洲14.71%
- 4.拉丁美洲3.89%
- 5.非洲3.36%
- 1.科技30.63%
- 2.基本物料18.08%
- 3.周期性消費13.44%
- 4.金融服務10.62%
- 5.電訊服務8.64%
- 6.工業4.85%
- 7.防守性消費4.65%
- 8.能源3.99%
- 9.健康護理2.17%
- 10.房地產0.94%
- 1.Tencent Holdings Ltd7.22%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.25%
- 3.Samsung Electronics Co Ltd Participating Preferred6.04%
- 4.United Microelectronics Corp3.71%
- 5.Kia Motors Corp3.48%
- 6.Severstal Pao Gdr3.46%
- 7.Magnitogorsk Iron & Steel Works Pjsc3.16%
- 8.Pjsc Lukoil Adr3.05%
- 9.Alibaba Group Holding Ltd2.89%
- 10.Meituan2.87%
- 1.現金1.18%
- 2.股票97.28%
- 3.債券0.00%
- 4.其他1.54%
- 1.科技30.63%
- 2.基本物料18.08%
- 3.周期性消費13.44%
- 4.金融服務10.62%
- 5.電訊服務8.64%
- 6.工業4.85%
- 7.防守性消費4.65%
- 8.能源3.99%
- 9.健康護理2.17%
- 10.房地產0.94%
- 1.新興亞洲38.80%
- 2.已開發亞洲36.52%
- 3.新興歐洲14.71%
- 4.拉丁美洲3.89%
- 5.非洲3.36%
- 1.Tencent Holdings Ltd7.22%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.25%
- 3.Samsung Electronics Co Ltd Participating Preferred6.04%
- 4.United Microelectronics Corp3.71%
- 5.Kia Motors Corp3.48%
- 6.Severstal Pao Gdr3.46%
- 7.Magnitogorsk Iron & Steel Works Pjsc3.16%
- 8.Pjsc Lukoil Adr3.05%
- 9.Alibaba Group Holding Ltd2.89%
- 10.Meituan2.87%